GALBA Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALBA Administration ApS
GALBA Administration ApS (CVR number: 35390138) is a company from AARHUS. The company recorded a gross profit of 933.4 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALBA Administration ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 873.75 | 987.76 | 840.82 | 1 115.00 | 933.44 |
EBIT | -76.46 | 128.16 | 57.02 | 277.00 | -29.52 |
Net earnings | -63.12 | 96.37 | 39.86 | 213.00 | -20.44 |
Shareholders equity total | 29.73 | 126.10 | 165.96 | 379.00 | 358.22 |
Balance sheet total (assets) | 317.28 | 552.51 | 521.12 | 748.00 | 682.36 |
Net debt | - 100.61 | - 335.86 | - 343.39 | - 218.00 | - 246.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.7 % | 29.5 % | 10.6 % | 43.7 % | -1.5 % |
ROE | -103.0 % | 123.7 % | 27.3 % | 78.2 % | -5.5 % |
ROI | -124.7 % | 164.5 % | 39.0 % | 101.7 % | -2.9 % |
Economic value added (EVA) | -67.06 | 99.93 | 50.40 | 221.92 | -29.05 |
Solvency | |||||
Equity ratio | 9.4 % | 22.8 % | 31.8 % | 50.7 % | 52.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.5 | 2.0 | 2.1 |
Current ratio | 1.0 | 1.3 | 1.5 | 2.0 | 2.1 |
Cash and cash equivalents | 100.61 | 335.86 | 343.39 | 218.00 | 246.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.