GALAKSE INVEST ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 379.57 | 482.68 | -36.95 | 309.90 | 247.44 |
Shareholders equity total | 674.19 | 1 156.87 | 1 119.92 | 1 429.83 | 1 677.26 |
Balance sheet total (assets) | 2 448.42 | 3 024.81 | 2 843.16 | 3 192.60 | 3 164.70 |
Net debt | - 648.97 | -1 271.08 | -1 222.72 | -1 491.32 | -1 725.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 30.3 % | 15.4 % | 19.3 % | 14.5 % |
ROE | 78.4 % | 52.7 % | -3.2 % | 24.3 % | 15.9 % |
ROI | 26.6 % | 31.0 % | 16.0 % | 19.8 % | 14.8 % |
Economic value added (EVA) | - 103.95 | - 138.45 | - 159.35 | - 151.61 | - 170.49 |
Solvency | |||||
Equity ratio | 27.5 % | 38.2 % | 39.4 % | 44.8 % | 53.0 % |
Gearing | 261.9 % | 151.6 % | 144.7 % | 119.0 % | 85.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 1.8 | 2.1 |
Current ratio | 1.4 | 1.6 | 1.6 | 1.8 | 2.1 |
Cash and cash equivalents | 2 414.45 | 3 024.81 | 2 843.16 | 3 192.60 | 3 164.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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