GALTEN FOLKEBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 21224537
Søndergade 25, 8464 Galten
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Credit rating

Company information

Official name
GALTEN FOLKEBLAD ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About GALTEN FOLKEBLAD ApS

GALTEN FOLKEBLAD ApS (CVR number: 21224537) is a company from SKANDERBORG. The company recorded a gross profit of 762.7 kDKK in 2024. The operating profit was 181.3 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALTEN FOLKEBLAD ApS's liquidity measured by quick ratio was 5.3 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 profit573.18853.59760.37680.57762.72
EBIT41.96323.88214.92117.00181.30
Net earnings30.13249.08193.04126.26216.94
Shareholders equity total1 041.941 291.031 484.061 610.321 827.26
Balance sheet total (assets)1 609.211 634.091 753.752 046.962 249.39
Net debt- 869.85- 308.35- 183.51- 218.29- 241.65
Profitability
EBIT-%
ROA3.2 %21.1 %14.9 %8.5 %13.0 %
ROE2.9 %21.4 %13.9 %8.2 %12.6 %
ROI4.2 %26.0 %18.1 %10.5 %16.3 %
Economic value added (EVA)-18.81188.64102.0116.4659.94
Solvency
Equity ratio64.7 %79.0 %84.6 %78.7 %81.2 %
Gearing18.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.86.54.75.3
Current ratio2.84.86.54.75.3
Cash and cash equivalents1 063.01308.98184.15218.92242.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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