GALKAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28968981
Bellingevej 114, Bellinge 5250 Odense SV
tel: 23648672
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Company information

Official name
GALKAH HOLDING ApS
Established
2005
Domicile
Bellinge
Company form
Private limited company
Industry

About GALKAH HOLDING ApS

GALKAH HOLDING ApS (CVR number: 28968981) is a company from ODENSE. The company recorded a gross profit of 160.5 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were 1960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GALKAH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit281.6762.07190.97193.12160.48
EBIT133.65-88.8939.6541.674.90
Net earnings2 225.083 529.52- 588.582 382.661 960.69
Shareholders equity total20 034.0422 963.5620 374.9821 757.6423 596.33
Balance sheet total (assets)26 637.9029 558.3328 008.1429 581.6331 035.36
Net debt-1 644.033 473.796 483.566 681.026 674.30
Profitability
EBIT-%
ROA9.7 %15.7 %6.6 %10.0 %8.2 %
ROE11.2 %16.4 %-2.7 %11.3 %8.6 %
ROI9.8 %15.8 %6.7 %10.1 %8.2 %
Economic value added (EVA)-1 165.25-1 402.74-1 448.03-1 370.40-1 477.56
Solvency
Equity ratio75.2 %77.7 %72.7 %73.6 %76.0 %
Gearing31.9 %28.3 %37.0 %35.5 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.70.60.7
Current ratio2.11.00.70.60.7
Cash and cash equivalents8 044.043 017.311 047.671 041.23473.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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