Galaxy Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 42379859
Gasværksvej 24, 9000 Aalborg

Company information

Official name
Galaxy Holdco ApS
Established
2021
Company form
Private limited company
Industry

About Galaxy Holdco ApS

Galaxy Holdco ApS (CVR number: 42379859K) is a company from AALBORG. The company reported a net sales of 1284.1 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 29.3 mDKK), while net earnings were -363.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Galaxy Holdco ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales310.25982.331 162.611 284.08
Gross profit194.71577.12726.64887.05
EBIT- 202.70- 209.46- 141.4629.35
Net earnings- 350.50- 464.03- 360.98- 363.10
Shareholders equity total2 224.662 172.351 803.381 490.00
Balance sheet total (assets)6 751.086 629.236 420.596 303.52
Net debt-95.61-39.93- 164.30- 286.43
Profitability
EBIT-%-65.3 %-21.3 %-12.2 %2.3 %
ROA-3.0 %-3.1 %-1.6 %0.6 %
ROE-15.8 %-21.1 %-18.2 %-22.1 %
ROI-3.8 %-3.9 %-1.9 %0.7 %
Economic value added (EVA)- 187.11- 163.09-90.4092.68
Solvency
Equity ratio33.0 %32.8 %28.1 %23.6 %
Gearing0.0 %
Relative net indebtedness %1428.1 %449.6 %383.0 %352.6 %
Liquidity
Quick ratio0.70.80.91.0
Current ratio0.70.90.91.1
Cash and cash equivalents95.7839.93164.30286.43
Capital use efficiency
Trade debtors turnover (days)166.467.655.448.7
Net working capital %-48.4 %-5.5 %-3.2 %4.2 %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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