GALAKSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37052728
Vognmandsvej 4, 4874 Gedser

Credit rating

Company information

Official name
GALAKSE INVEST ApS
Established
1975
Company form
Private limited company
Industry

About GALAKSE INVEST ApS

GALAKSE INVEST ApS (CVR number: 37052728) is a company from GULDBORGSUND. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 2.1 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 profit-12.11-20.34-13.09-17.36-16.86
EBIT-12.11-20.34-13.09-17.36-16.86
Net earnings379.57482.68-36.95309.90247.44
Shareholders equity total674.191 156.871 119.921 429.831 677.26
Balance sheet total (assets)2 448.423 024.812 843.163 192.603 164.70
Net debt- 648.97-1 271.08-1 222.72-1 491.32-1 725.24
Profitability
EBIT-%
ROA26.5 %30.3 %15.4 %19.3 %14.5 %
ROE78.4 %52.7 %-3.2 %24.3 %15.9 %
ROI26.6 %31.0 %16.0 %19.8 %14.8 %
Economic value added (EVA)- 103.95- 138.45- 159.35- 151.61- 170.49
Solvency
Equity ratio27.5 %38.2 %39.4 %44.8 %53.0 %
Gearing261.9 %151.6 %144.7 %119.0 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.82.1
Current ratio1.41.61.61.82.1
Cash and cash equivalents2 414.453 024.812 843.163 192.603 164.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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