Galten Overgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galten Overgaard ApS
Galten Overgaard ApS (CVR number: 39703548) is a company from SKANDERBORG. The company recorded a gross profit of 257.5 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Galten Overgaard ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 839.51 | 300.79 | 134.00 | 213.03 | 257.48 |
EBIT | 164.39 | 43.79 | - 186.27 | 68.21 | -55.29 |
Net earnings | 145.90 | -57.02 | - 189.43 | 43.65 | -87.78 |
Shareholders equity total | - 154.34 | - 211.36 | - 400.79 | - 357.14 | - 444.92 |
Balance sheet total (assets) | 419.27 | 482.37 | 250.11 | 455.54 | 282.64 |
Net debt | 201.15 | 234.93 | 325.14 | 186.40 | -5.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 7.0 % | -27.5 % | 9.1 % | -7.2 % |
ROE | 29.2 % | -12.6 % | -51.7 % | 12.4 % | -23.8 % |
ROI | 75.3 % | 17.9 % | -62.5 % | 16.1 % | -13.5 % |
Economic value added (EVA) | 180.82 | 31.43 | - 176.95 | 78.99 | -43.83 |
Solvency | |||||
Equity ratio | -26.9 % | -30.5 % | -61.6 % | -43.9 % | -61.2 % |
Gearing | -130.3 % | -111.2 % | -81.1 % | -52.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.2 | 0.8 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.3 | 0.8 | 0.6 |
Cash and cash equivalents | 5.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.