Galzig ApS — Credit Rating and Financial Key Figures

CVR number: 42037257
Castenschioldsvej 15, 8270 Højbjerg
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Company information

Official name
Galzig ApS
Established
2021
Company form
Private limited company
Industry

About Galzig ApS

Galzig ApS (CVR number: 42037257) is a company from AARHUS. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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. Galzig ApS's liquidity measured by quick ratio was 61.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10.39-23.70
EBIT-10.5510.39-23.70
Net earnings-1.761 169.7549.56-43.56
Shareholders equity total38.241 207.99157.55113.99
Balance sheet total (assets)1 049.662 250.13169.341 144.49
Net debt945.83-1 047.29- 161.53382.17
Profitability
EBIT-%
ROA2.4 %71.8 %4.6 %-3.6 %
ROE-4.6 %187.7 %7.3 %-32.1 %
ROI2.4 %72.1 %4.7 %-3.6 %
Economic value added (EVA)-63.37- 102.41-31.62
Solvency
Equity ratio3.6 %53.7 %93.0 %10.0 %
Gearing2644.9 %85.4 %894.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.216.161.4
Current ratio1.02.216.161.4
Cash and cash equivalents65.582 078.93161.53637.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.96%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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