NR. GALTEN VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30575334
Erslevvej 45, 8370 Hadsten

Credit rating

Company information

Official name
NR. GALTEN VOGNMANDSFORRETNING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NR. GALTEN VOGNMANDSFORRETNING ApS

NR. GALTEN VOGNMANDSFORRETNING ApS (CVR number: 30575334) is a company from FAVRSKOV. The company recorded a gross profit of 1161.4 kDKK in 2024. The operating profit was 313.6 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. NR. GALTEN VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit793.80762.73585.11714.011 161.36
EBIT385.20333.88105.9737.57313.63
Net earnings262.98281.7011.01-3.57216.94
Shareholders equity total694.32976.01872.62869.051 085.99
Balance sheet total (assets)2 378.432 263.471 956.011 730.531 713.03
Net debt804.89265.62234.00142.41-29.80
Profitability
EBIT-%
ROA16.1 %14.4 %5.0 %2.0 %18.2 %
ROE46.7 %33.7 %1.2 %-0.4 %22.2 %
ROI19.1 %17.4 %6.2 %2.8 %25.0 %
Economic value added (EVA)197.17218.07-19.99-37.22183.90
Solvency
Equity ratio29.2 %43.1 %44.6 %50.2 %63.4 %
Gearing125.5 %59.9 %32.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.80.60.9
Current ratio0.71.60.80.60.9
Cash and cash equivalents66.80318.9952.7729.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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