GALTEN RADIO & TV ApS — Credit Rating and Financial Key Figures

CVR number: 27547540
Søndergade 10, 8464 Galten

Credit rating

Company information

Official name
GALTEN RADIO & TV ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon474000

About GALTEN RADIO & TV ApS

GALTEN RADIO & TV ApS (CVR number: 27547540) is a company from SKANDERBORG. The company recorded a gross profit of 323.9 kDKK in 2024. The operating profit was -109.1 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. GALTEN RADIO & TV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 244.941 177.60576.72448.43323.91
EBIT436.48247.55-58.5615.26- 109.07
Net earnings328.23188.27-52.782.54-93.76
Shareholders equity total379.14567.41514.64517.18423.42
Balance sheet total (assets)1 218.141 272.99895.121 247.041 090.80
Net debt- 452.27- 485.81- 204.67- 354.22- 301.83
Profitability
EBIT-%
ROA41.5 %19.9 %-5.4 %1.4 %-9.3 %
ROE152.6 %39.8 %-9.8 %0.5 %-19.9 %
ROI87.1 %45.1 %-9.1 %1.9 %-12.4 %
Economic value added (EVA)337.76200.13-46.056.38-70.27
Solvency
Equity ratio31.1 %47.5 %57.5 %41.5 %38.8 %
Gearing20.9 %12.8 %25.9 %87.0 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.31.2
Current ratio1.31.72.31.71.6
Cash and cash equivalents531.66558.42337.88804.05657.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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