GALANTE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 169.02 | 1 254.52 | 1 290.48 | 1 427.42 | 1 395.93 |
EBIT | 489.81 | 820.62 | 856.57 | 993.51 | 962.03 |
Net earnings | 586.18 | 1 742.77 | 3 161.04 | 1 422.23 | - 676.99 |
Shareholders equity total | 30 545.64 | 32 288.41 | 35 449.46 | 36 871.69 | 36 194.70 |
Balance sheet total (assets) | 37 568.11 | 39 262.55 | 42 293.85 | 43 107.25 | 42 789.24 |
Net debt | -2 391.39 | -3 280.30 | -5 457.85 | -6 545.67 | -4 369.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 5.5 % | 8.6 % | 5.9 % | 5.2 % |
ROE | 1.9 % | 5.5 % | 9.3 % | 3.9 % | -1.9 % |
ROI | 3.4 % | 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 ratio | 81.3 % | 82.2 % | 83.8 % | 85.5 % | 85.5 % |
Gearing | 16.3 % | 14.7 % | 12.7 % | 9.3 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.4 | 40.9 | 46.2 | 34.0 | 36.4 |
Current ratio | 37.4 | 40.9 | 46.2 | 34.0 | 22.7 |
Cash and cash equivalents | 7 366.53 | 8 020.09 | 9 960.80 | 9 989.67 | 7 678.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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