Galaksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galaksen Holding ApS
Galaksen Holding ApS (CVR number: 37082023) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Galaksen Holding ApS's liquidity measured by quick ratio was 3.2 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 | -2.00 | -2.15 | -4.21 | -3.33 | -22.09 |
EBIT | -2.00 | -2.15 | -4.21 | -3.33 | -22.09 |
Net earnings | 114.57 | 261.26 | 191.52 | 78.47 | -0.02 |
Shareholders equity total | 195.95 | 344.21 | 421.33 | 382.00 | 259.98 |
Balance sheet total (assets) | 275.15 | 451.04 | 579.59 | 501.86 | 380.88 |
Net debt | -7.14 | -8.13 | 102.58 | 109.07 | - 263.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 72.3 % | 38.9 % | 16.2 % | 1.2 % |
ROE | 71.5 % | 96.7 % | 50.0 % | 19.5 % | -0.0 % |
ROI | 64.2 % | 91.8 % | 45.9 % | 17.1 % | 1.2 % |
Economic value added (EVA) | -8.79 | -13.60 | -21.50 | -29.04 | -46.96 |
Solvency | |||||
Equity ratio | 71.2 % | 76.3 % | 72.7 % | 76.1 % | 68.3 % |
Gearing | 16.3 % | 25.8 % | 29.5 % | 45.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.0 | 1.9 | 2.8 | 3.2 |
Current ratio | 2.4 | 1.0 | 1.9 | 2.8 | 3.2 |
Cash and cash equivalents | 39.01 | 8.13 | 5.93 | 3.78 | 380.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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