Galante NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 41102284
Kornerupsvej 16, 8700 Horsens

Credit rating

Company information

Official name
Galante NextGen ApS
Established
2020
Company form
Private limited company
Industry

About Galante NextGen ApS

Galante NextGen ApS (CVR number: 41102284) is a company from HORSENS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -1946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Galante NextGen ApS's liquidity measured by quick ratio was 0 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-10.00-10.80-10.85-11.13-12.31
EBIT5 602.28-10.80-10.85-11.13-12.31
Net earnings5 740.011 249.722 714.82865.51-1 946.80
Shareholders equity total5 780.017 029.739 744.5510 610.078 663.26
Balance sheet total (assets)30 714.7132 614.3035 787.7137 295.4336 550.83
Net debt24 884.9425 517.0625 975.0426 485.9027 875.88
Profitability
EBIT-%
ROA20.1 %5.5 %9.2 %3.9 %-1.9 %
ROE99.3 %19.5 %32.4 %8.5 %-20.2 %
ROI20.2 %5.5 %9.2 %3.9 %-1.9 %
Economic value added (EVA)5 746.45-1 551.34-1 646.83-1 806.51-1 874.63
Solvency
Equity ratio18.8 %21.6 %27.2 %28.4 %23.7 %
Gearing431.2 %363.8 %267.2 %249.8 %321.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.7757.5258.1218.731.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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