DB Galten/Harlev ApS — Credit Rating and Financial Key Figures

CVR number: 37760501
Søndergade 47, 8464 Galten

Company information

Official name
DB Galten/Harlev ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About DB Galten/Harlev ApS

DB Galten/Harlev ApS (CVR number: 37760501) is a company from SKANDERBORG. The company recorded a gross profit of 1088.1 kDKK in 2024. The operating profit was 103.1 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB Galten/Harlev ApS's liquidity measured by quick ratio was 4.7 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 profit2 666.812 248.34938.641 015.101 088.13
EBIT1 363.58696.05- 485.0482.81103.09
Net earnings1 054.31494.91- 388.0456.6573.67
Shareholders equity total1 197.03591.95- 296.09- 239.45- 165.77
Balance sheet total (assets)3 274.991 443.14463.62550.291 258.22
Net debt-2 832.07-1 157.23504.48222.1979.50
Profitability
EBIT-%
ROA51.4 %29.5 %-44.0 %10.7 %9.3 %
ROE98.5 %55.3 %-73.5 %11.2 %8.1 %
ROI112.1 %67.9 %-88.2 %20.5 %34.4 %
Economic value added (EVA)1 095.56628.99- 351.9578.7695.88
Solvency
Equity ratio40.0 %66.2 %1.2 %12.6 %33.6 %
Gearing21.4 %-171.2 %-125.3 %-181.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.61.31.24.7
Current ratio1.51.60.91.11.1
Cash and cash equivalents3 088.771 157.232.4277.81220.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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