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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 987.76 | 840.82 | 1 115.00 | 934.00 | 670.56 |
EBIT | 128.16 | 57.02 | 277.00 | -29.00 | -5.92 |
Net earnings | 96.37 | 39.86 | 213.00 | -20.00 | 4.63 |
Shareholders equity total | 126.10 | 165.96 | 379.00 | 358.00 | 362.85 |
Balance sheet total (assets) | 552.51 | 521.12 | 748.00 | 682.00 | 581.63 |
Net debt | - 335.86 | - 343.39 | - 218.00 | - 246.00 | - 261.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 10.6 % | 43.7 % | -1.4 % | 1.9 % |
ROE | 123.7 % | 27.3 % | 78.2 % | -5.4 % | 1.3 % |
ROI | 164.5 % | 39.0 % | 101.7 % | -2.7 % | 3.4 % |
Economic value added (EVA) | 94.88 | 33.52 | 204.66 | -39.63 | -22.19 |
Solvency | |||||
Equity ratio | 22.8 % | 31.8 % | 50.7 % | 52.5 % | 62.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.0 | 2.1 | 2.7 |
Current ratio | 1.3 | 1.5 | 2.0 | 2.1 | 2.7 |
Cash and cash equivalents | 335.86 | 343.39 | 218.00 | 246.00 | 261.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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