GALAX VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 66063216
Enebærvej 10, Knudlund 8653 Them
tel: 86848611

Credit rating

Company information

Official name
GALAX VÆRKTØJ A/S
Personnel
14 persons
Established
1980
Domicile
Knudlund
Company form
Limited company
Industry
  • Expand more icon256300

About GALAX VÆRKTØJ A/S

GALAX VÆRKTØJ A/S (CVR number: 66063216) is a company from SILKEBORG. The company recorded a gross profit of 8534.8 kDKK in 2023. The operating profit was 4232.4 kDKK, while net earnings were 3142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALAX VÆRKTØJ A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 420.486 519.507 663.448 357.308 534.84
EBIT1 619.373 170.703 365.414 111.364 232.45
Net earnings1 190.232 349.252 459.603 010.393 142.12
Shareholders equity total4 404.595 453.855 613.456 223.846 365.96
Balance sheet total (assets)8 664.8611 495.8312 415.8014 683.8715 644.21
Net debt118.21-2 093.70- 954.77302.561 178.54
Profitability
EBIT-%
ROA19.6 %31.5 %28.1 %30.3 %28.1 %
ROE24.7 %47.7 %44.4 %50.9 %49.9 %
ROI24.1 %39.3 %35.2 %36.6 %34.3 %
Economic value added (EVA)1 098.782 380.812 628.363 203.633 277.13
Solvency
Equity ratio50.8 %47.4 %45.2 %42.4 %40.7 %
Gearing61.3 %63.4 %81.4 %96.7 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.01.0
Current ratio1.81.81.71.61.5
Cash and cash equivalents2 581.485 553.125 525.955 717.055 000.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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