GALANTE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28685610
Kornerupsvej 16, 8700 Horsens

Company information

Official name
GALANTE HOLDING A/S
Personnel
2 persons
Established
1969
Company form
Limited company
Industry

About GALANTE HOLDING A/S

GALANTE HOLDING A/S (CVR number: 28685610) is a company from HORSENS. The company recorded a gross profit of 1395.9 kDKK in 2024. The operating profit was 962 kDKK, while net earnings were -677 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALANTE HOLDING A/S's liquidity measured by quick ratio was 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 169.021 254.521 290.481 427.421 395.93
EBIT489.81820.62856.57993.51962.03
Net earnings586.181 742.773 161.041 422.23- 676.99
Shareholders equity total30 545.6432 288.4135 449.4636 871.6936 194.70
Balance sheet total (assets)37 568.1139 262.5542 293.8543 107.2542 789.24
Net debt-2 391.39-3 280.30-5 457.85-6 545.67-4 369.50
Profitability
EBIT-%
ROA3.4 %5.5 %8.6 %5.9 %5.2 %
ROE1.9 %5.5 %9.3 %3.9 %-1.9 %
ROI3.4 %5.5 %8.7 %6.0 %5.3 %
Economic value added (EVA)-1 107.61-1 140.89-1 144.35-1 353.25-1 419.71
Solvency
Equity ratio81.3 %82.2 %83.8 %85.5 %85.5 %
Gearing16.3 %14.7 %12.7 %9.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.440.946.234.036.4
Current ratio37.440.946.234.022.7
Cash and cash equivalents7 366.538 020.099 960.809 989.677 678.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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