GALT CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 25304748
Olof Palmes Gade 1, 2100 København Ø

Company information

Official name
GALT CAPITAL ApS
Established
2013
Company form
Private limited company
Industry

About GALT CAPITAL ApS

GALT CAPITAL ApS (CVR number: 25304748) is a company from KØBENHAVN. The company recorded a gross profit of 36.7 kDKK in 2022. The operating profit was 35.4 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GALT CAPITAL ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales12.32356.79337.42
Gross profit42.74195.88301.81203.6836.69
EBIT42.23195.38300.25203.1735.36
Net earnings32.49152.03233.30156.7324.35
Shareholders equity total134.65286.68519.98676.7292.89
Balance sheet total (assets)1 039.461 225.921 524.011 673.251 094.23
Net debt- 163.23- 510.23- 689.74- 623.69-1 094.23
Profitability
EBIT-%342.9 %54.8 %89.0 %
ROA4.1 %17.2 %21.8 %12.7 %3.0 %
ROE27.4 %72.2 %57.8 %26.2 %6.3 %
ROI4.1 %17.6 %23.0 %13.5 %4.9 %
Economic value added (EVA)25.04153.50244.84166.7818.58
Solvency
Equity ratio13.0 %23.4 %34.1 %40.4 %8.5 %
Gearing
Relative net indebtedness %6021.3 %120.2 %93.1 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents163.23510.23689.74623.691 094.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1325.3 %143.0 %204.4 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.49%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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