P. P. GALVANO OPHÆNG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. P. GALVANO OPHÆNG ApS
P. P. GALVANO OPHÆNG ApS (CVR number: 20088478) is a company from FREDERIKSSUND. The company recorded a gross profit of 658 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. P. GALVANO OPHÆNG ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.83 | 748.84 | 806.73 | 543.06 | 657.96 |
EBIT | 53.86 | 72.16 | 42.66 | - 114.49 | 2.01 |
Net earnings | 34.84 | 54.36 | 30.32 | -91.05 | -2.11 |
Shareholders equity total | 329.00 | 383.37 | 413.68 | 322.63 | 320.52 |
Balance sheet total (assets) | 595.25 | 575.16 | 574.48 | 438.99 | 506.31 |
Net debt | -87.70 | - 221.24 | - 166.51 | - 136.58 | - 154.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 12.4 % | 7.4 % | -22.5 % | 0.6 % |
ROE | 11.2 % | 15.3 % | 7.6 % | -24.7 % | -0.7 % |
ROI | 15.4 % | 19.7 % | 10.7 % | -30.9 % | 0.7 % |
Economic value added (EVA) | 32.45 | 44.38 | 24.16 | - 102.65 | -7.33 |
Solvency | |||||
Equity ratio | 55.3 % | 66.7 % | 72.2 % | 73.5 % | 63.3 % |
Gearing | 6.5 % | 0.0 % | 16.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 3.0 | 2.5 | 2.1 |
Current ratio | 2.2 | 3.0 | 3.6 | 3.8 | 2.8 |
Cash and cash equivalents | 109.15 | 221.24 | 166.51 | 136.72 | 205.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.