GALANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25371429
Gammeltoftevej 5, 2690 Karlslunde

Company information

Official name
GALANT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GALANT HOLDING ApS

GALANT HOLDING ApS (CVR number: 25371429) is a company from GREVE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALANT HOLDING ApS's liquidity measured by quick ratio was 190.4 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 sales628.912 720.71
Gross profit725.402 724.47-30.16-13.26-12.62
EBIT725.402 724.47108.84-13.26-12.62
Net earnings690.632 723.623 317.99106.15191.53
Shareholders equity total6 370.045 153.677 471.665 507.805 577.34
Balance sheet total (assets)6 807.565 227.537 575.345 617.145 686.20
Net debt-1 894.92- 825.48-2 114.30-1 521.70-1 773.88
Profitability
EBIT-%115.3 %100.1 %
ROA10.6 %45.6 %52.3 %1.6 %3.5 %
ROE11.4 %47.3 %52.6 %1.6 %3.5 %
ROI10.7 %45.9 %52.4 %1.6 %3.5 %
Economic value added (EVA)561.982 605.12-89.60- 282.50- 212.65
Solvency
Equity ratio93.6 %98.6 %98.6 %98.1 %98.1 %
Gearing4.5 %
Relative net indebtedness %-287.7 %-30.1 %
Liquidity
Quick ratio6.2289.6405.0127.0190.4
Current ratio6.2289.6405.0127.0190.4
Cash and cash equivalents2 179.09825.482 114.301 521.701 773.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %308.3 %65.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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