Galaxy Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 42233455
Gasværksvej 24, 9000 Aalborg

Credit rating

Company information

Official name
Galaxy Bidco ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Galaxy Bidco ApS

Galaxy Bidco ApS (CVR number: 42233455) is a company from AALBORG. The company recorded a gross profit of 7609 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -380.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Galaxy Bidco ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 247.006 927.006 837.007 609.00
EBIT-59 748.00813.00345.00-32.00
Net earnings- 195 638.00- 269 038.00- 214 812.00- 380 442.00
Shareholders equity total2 653 826.002 384 788.002 169 976.001 789 534.00
Balance sheet total (assets)5 421 491.005 404 454.005 402 487.005 182 910.00
Net debt2 759 374.003 015 345.003 223 300.003 384 695.00
Profitability
EBIT-%
ROA-1.0 %0.3 %0.9 %0.3 %
ROE-7.4 %-10.7 %-9.4 %-19.2 %
ROI-1.0 %0.3 %0.9 %0.3 %
Economic value added (EVA)-58 253.2422 157.4430 441.8442 968.52
Solvency
Equity ratio49.0 %44.1 %40.2 %34.5 %
Gearing104.0 %126.5 %148.8 %189.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.1
Current ratio0.50.40.30.1
Cash and cash equivalents635.002 198.005 703.005 564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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