Galant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
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 total | 35.63 | -54.58 | -76.10 | -88.36 |
Balance sheet total (assets) | 52.79 | 65.07 | 45.95 | 38.18 |
Net debt | -0.43 | -13.71 | 6.50 | 18.83 |
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 ratio | 67.5 % | -45.6 % | -62.4 % | -69.8 % |
Gearing | 31.3 % | -25.0 % | -21.1 % | -21.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 0.5 | 2.1 | 1.4 |
Current ratio | 3.1 | 0.5 | 2.1 | 1.4 |
Cash and cash equivalents | 11.59 | 27.36 | 9.55 | 0.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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