P. P. GALVANO OPHÆNG ApS — Credit Rating and Financial Key Figures

CVR number: 20088478
Industrivej 22, 3550 Slangerup
pp.galvano@os.dk
tel: 47380124

Credit rating

Company information

Official name
P. P. GALVANO OPHÆNG ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.83748.84806.73543.06657.96
EBIT53.8672.1642.66- 114.492.01
Net earnings34.8454.3630.32-91.05-2.11
Shareholders equity total329.00383.37413.68322.63320.52
Balance sheet total (assets)595.25575.16574.48438.99506.31
Net debt-87.70- 221.24- 166.51- 136.58- 154.35
Profitability
EBIT-%
ROA9.3 %12.4 %7.4 %-22.5 %0.6 %
ROE11.2 %15.3 %7.6 %-24.7 %-0.7 %
ROI15.4 %19.7 %10.7 %-30.9 %0.7 %
Economic value added (EVA)32.4544.3824.16- 102.65-7.33
Solvency
Equity ratio55.3 %66.7 %72.2 %73.5 %63.3 %
Gearing6.5 %0.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.02.52.1
Current ratio2.23.03.63.82.8
Cash and cash equivalents109.15221.24166.51136.72205.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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