GALBA Administration ApS — Credit Rating and Financial Key Figures

CVR number: 35390138
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Free credit report Annual report

Company information

Official name
GALBA Administration ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About GALBA Administration ApS

GALBA Administration ApS (CVR number: 35390138) is a company from AARHUS. The company recorded a gross profit of 670.6 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. GALBA Administration ApS's liquidity measured by quick ratio was 2.7 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 profit987.76840.821 115.00934.00670.56
EBIT128.1657.02277.00-29.00-5.92
Net earnings96.3739.86213.00-20.004.63
Shareholders equity total126.10165.96379.00358.00362.85
Balance sheet total (assets)552.51521.12748.00682.00581.63
Net debt- 335.86- 343.39- 218.00- 246.00- 261.82
Profitability
EBIT-%
ROA29.5 %10.6 %43.7 %-1.4 %1.9 %
ROE123.7 %27.3 %78.2 %-5.4 %1.3 %
ROI164.5 %39.0 %101.7 %-2.7 %3.4 %
Economic value added (EVA)94.8833.52204.66-39.63-22.19
Solvency
Equity ratio22.8 %31.8 %50.7 %52.5 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.02.12.7
Current ratio1.31.52.02.12.7
Cash and cash equivalents335.86343.39218.00246.00261.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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