Galten VVS -Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 37521205
Frichsvej 25, 8464 Galten
tel: 86946109
www.galtenvvsteknik.dk

Company information

Official name
Galten VVS -Teknik A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Galten VVS -Teknik A/S

Galten VVS -Teknik A/S (CVR number: 37521205) is a company from SKANDERBORG. The company recorded a gross profit of 3797.7 kDKK in 2024. The operating profit was 1728.7 kDKK, while net earnings were 1399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Galten VVS -Teknik A/S's liquidity measured by quick ratio was 4.3 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 profit2 551.442 437.863 799.104 089.433 797.71
EBIT625.54729.451 896.752 236.061 728.73
Net earnings474.29584.741 457.381 730.321 398.95
Shareholders equity total6 234.396 419.136 876.527 406.847 305.79
Balance sheet total (assets)7 419.078 379.698 902.489 095.909 074.00
Net debt-3 869.48-3 506.66-2 404.89-2 400.34-1 510.36
Profitability
EBIT-%
ROA8.8 %9.8 %22.0 %24.9 %19.9 %
ROE7.7 %9.2 %21.9 %24.2 %19.0 %
ROI10.0 %12.2 %28.3 %30.7 %24.1 %
Economic value added (EVA)172.69252.601 155.271 389.12966.65
Solvency
Equity ratio84.0 %76.6 %77.2 %81.4 %80.5 %
Gearing0.7 %1.9 %1.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.43.64.44.3
Current ratio6.04.14.35.25.0
Cash and cash equivalents3 911.333 506.662 532.242 541.791 675.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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