GALTEN RADIO & TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 244.94 | 1 177.60 | 576.72 | 448.43 | 323.91 |
EBIT | 436.48 | 247.55 | -58.56 | 15.26 | - 109.07 |
Net earnings | 328.23 | 188.27 | -52.78 | 2.54 | -93.76 |
Shareholders equity total | 379.14 | 567.41 | 514.64 | 517.18 | 423.42 |
Balance sheet total (assets) | 1 218.14 | 1 272.99 | 895.12 | 1 247.04 | 1 090.80 |
Net debt | - 452.27 | - 485.81 | - 204.67 | - 354.22 | - 301.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 19.9 % | -5.4 % | 1.4 % | -9.3 % |
ROE | 152.6 % | 39.8 % | -9.8 % | 0.5 % | -19.9 % |
ROI | 87.1 % | 45.1 % | -9.1 % | 1.9 % | -12.4 % |
Economic value added (EVA) | 337.76 | 200.13 | -46.05 | 6.38 | -70.27 |
Solvency | |||||
Equity ratio | 31.1 % | 47.5 % | 57.5 % | 41.5 % | 38.8 % |
Gearing | 20.9 % | 12.8 % | 25.9 % | 87.0 % | 84.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.7 | 2.3 | 1.7 | 1.6 |
Cash and cash equivalents | 531.66 | 558.42 | 337.88 | 804.05 | 657.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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