AM Galten Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40061789
Rosenparken 20, 8464 Galten

Credit rating

Company information

Official name
AM Galten Invest ApS
Established
2018
Company form
Private limited company
Industry

About AM Galten Invest ApS

AM Galten Invest ApS (CVR number: 40061789) is a company from SKANDERBORG. The company recorded a gross profit of 122.8 kDKK in 2024. The operating profit was 69.2 kDKK, while net earnings were -580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM Galten Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-43.10-23.08-20.64-36.87122.77
EBIT-43.10-23.08-20.64-36.8769.17
Net earnings-71.92- 130.22- 108.43- 167.47- 580.37
Shareholders equity total-33.42- 163.65- 272.07- 439.55-1 019.92
Balance sheet total (assets)2 213.062 585.942 694.943 111.8916 501.75
Net debt2 227.402 670.892 207.013 465.7316 165.28
Profitability
EBIT-%
ROA-2.1 %-0.9 %-0.7 %-1.1 %0.7 %
ROE-6.4 %-5.4 %-4.1 %-5.8 %-5.9 %
ROI-3.7 %-0.9 %-0.8 %-1.3 %0.7 %
Economic value added (EVA)-40.14-20.94-12.42-23.2095.06
Solvency
Equity ratio-1.5 %-6.0 %-9.2 %-12.4 %-5.8 %
Gearing-6691.3 %-1632.1 %-811.2 %-805.7 %-1590.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents9.0975.7060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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