UP GALTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UP GALTEN ApS
UP GALTEN ApS (CVR number: 25474821) is a company from SKANDERBORG. The company recorded a gross profit of -2080.8 kDKK in 2021. The operating profit was -2378.9 kDKK, while net earnings were -2392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -183.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UP GALTEN ApS's liquidity measured by quick ratio was 0.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.54 | 192.03 | 111.96 | 1 307.43 | -2 080.79 |
EBIT | 98.58 | 188.07 | 100.16 | 971.96 | -2 378.88 |
Net earnings | 75.20 | 145.89 | 76.20 | 743.90 | -2 392.23 |
Shareholders equity total | 159.02 | 304.91 | 381.10 | 1 125.00 | -1 267.23 |
Balance sheet total (assets) | 251.02 | 411.57 | 422.90 | 6 826.94 | 1 484.22 |
Net debt | -43.20 | -10.09 | -7.08 | - 667.74 | 507.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 56.8 % | 24.5 % | 26.8 % | -49.7 % |
ROE | 61.9 % | 62.9 % | 22.2 % | 98.8 % | -183.4 % |
ROI | 80.1 % | 80.4 % | 29.6 % | 124.6 % | -280.1 % |
Economic value added (EVA) | 72.81 | 140.11 | 60.39 | 735.69 | -2 399.35 |
Solvency | |||||
Equity ratio | 63.3 % | 74.1 % | 90.1 % | 19.0 % | -46.1 % |
Gearing | 0.8 % | 4.4 % | -41.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.7 | 9.6 | 1.1 | 0.5 |
Current ratio | 2.5 | 3.7 | 9.6 | 0.9 | 0.5 |
Cash and cash equivalents | 43.20 | 10.09 | 10.08 | 717.65 | 15.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | C |
Variable visualization
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