Credit rating
Company information
About GALAKSE INVEST ApS
GALAKSE INVEST ApS (CVR number: 37052728) is a company from GULDBORGSUND. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALAKSE INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.50 | -12.11 | -20.34 | -13.09 | -17.36 |
EBIT | -16.50 | -12.11 | -20.34 | -13.09 | -17.36 |
Net earnings | 69.22 | 379.57 | 482.68 | -36.95 | 309.90 |
Shareholders equity total | 294.63 | 674.19 | 1 156.87 | 1 119.92 | 1 429.83 |
Balance sheet total (assets) | 1 889.38 | 2 448.42 | 3 024.81 | 2 843.16 | 3 192.60 |
Net debt | - 134.36 | - 648.97 | -1 271.08 | -1 222.72 | -1 491.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 26.5 % | 30.3 % | 15.4 % | 19.3 % |
ROE | 26.6 % | 78.4 % | 52.7 % | -3.2 % | 24.3 % |
ROI | 9.4 % | 26.6 % | 31.0 % | 16.0 % | 19.8 % |
Economic value added (EVA) | 44.19 | 62.20 | 71.60 | 80.77 | 72.69 |
Solvency | |||||
Equity ratio | 15.6 % | 27.5 % | 38.2 % | 39.4 % | 44.8 % |
Gearing | 538.3 % | 261.9 % | 151.6 % | 144.7 % | 119.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.6 | 1.6 | 1.8 |
Current ratio | 1.2 | 1.4 | 1.6 | 1.6 | 1.8 |
Cash and cash equivalents | 1 720.36 | 2 414.45 | 3 024.81 | 2 843.16 | 3 192.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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