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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 469.1 kDKK in 2025. The operating profit was -47.3 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 748.84 | 806.73 | 543.06 | 654.33 | 469.10 |
| EBIT | 72.16 | 42.66 | - 114.49 | 2.01 | -47.32 |
| Net earnings | 54.36 | 30.32 | -91.05 | -2.11 | -40.00 |
| Shareholders equity total | 383.37 | 413.68 | 322.63 | 320.52 | 280.52 |
| Balance sheet total (assets) | 575.16 | 574.48 | 438.99 | 506.31 | 450.07 |
| Net debt | - 221.24 | - 166.51 | - 136.58 | - 154.35 | -67.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 7.4 % | -22.5 % | 0.6 % | -9.9 % |
| ROE | 15.3 % | 7.6 % | -24.7 % | -0.7 % | -13.3 % |
| ROI | 19.7 % | 10.7 % | -30.9 % | 0.7 % | -13.2 % |
| Economic value added (EVA) | 37.82 | 12.93 | - 111.06 | -14.21 | -56.45 |
| Solvency | |||||
| Equity ratio | 66.7 % | 72.2 % | 73.5 % | 63.3 % | 62.3 % |
| Gearing | 0.0 % | 16.0 % | 19.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.0 | 2.5 | 2.1 | 2.0 |
| Current ratio | 3.0 | 3.6 | 3.8 | 2.8 | 2.7 |
| Cash and cash equivalents | 221.24 | 166.51 | 136.72 | 205.55 | 122.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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