Galant ApS — Credit Rating and Financial Key Figures

CVR number: 40297847
På Højden 10, 2900 Hellerup
mo@dansksmag.dk
tel: 22131227
www.dansksmag.dk

Credit rating

Company information

Official name
Galant ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Galant ApS

Galant ApS (CVR number: 40297847) is a company from GENTOFTE. The company recorded a gross profit of -11.4 kDKK in 2022. The operating profit was -11.4 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Galant ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-79.73-69.41-17.41-11.41
EBIT-79.73-69.41-17.41-11.41
Net earnings-64.37-90.21-21.52-12.26
Shareholders equity total35.63-54.58-76.10-88.36
Balance sheet total (assets)52.7965.0745.9538.18
Net debt-0.43-13.716.5018.83
Profitability
EBIT-%
ROA-151.0 %-80.5 %-14.4 %-9.2 %
ROE-180.7 %-179.2 %-38.8 %-29.1 %
ROI-170.4 %-229.7 %-26.8 %-9.7 %
Economic value added (EVA)-62.20-85.59-13.29-7.10
Solvency
Equity ratio67.5 %-45.6 %-62.4 %-69.8 %
Gearing31.3 %-25.0 %-21.1 %-21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.52.11.4
Current ratio3.10.52.11.4
Cash and cash equivalents11.5927.369.550.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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