Galba ApS — Credit Rating and Financial Key Figures

CVR number: 29602360
Kastorvej 5, 8270 Højbjerg

Company information

Official name
Galba ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Galba ApS

Galba ApS (CVR number: 29602360) is a company from AARHUS. The company recorded a gross profit of -155.1 kDKK in 2024. The operating profit was -441.5 kDKK, while net earnings were 562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Galba ApS's liquidity measured by quick ratio was 83.5 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 profit- 166.77- 128.88- 100.00-84.00- 155.09
EBIT- 338.42- 290.19- 389.00- 388.00- 441.50
Net earnings1 982.083 307.093 043.002 506.00562.35
Shareholders equity total27 336.8730 530.9733 174.0034 930.0034 492.29
Balance sheet total (assets)27 587.6030 965.3633 849.0035 942.0034 855.46
Net debt-10 724.44-13 857.50-16 941.00-17 770.00-18 493.87
Profitability
EBIT-%
ROA8.3 %12.6 %10.2 %9.5 %5.3 %
ROE7.5 %11.4 %9.6 %7.4 %1.6 %
ROI8.3 %12.6 %10.3 %9.7 %5.4 %
Economic value added (EVA)-1 572.31-1 614.84-1 882.97-1 985.67-2 095.70
Solvency
Equity ratio99.1 %98.6 %98.0 %97.2 %99.0 %
Gearing0.6 %0.5 %1.3 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio101.160.742.230.583.5
Current ratio101.160.742.230.583.5
Cash and cash equivalents10 889.4814 022.5417 366.0018 095.0018 668.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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