GALTEN MIDTPUNKT ApS — Credit Rating and Financial Key Figures

CVR number: 10150140
Frederiks Plads 8, 8000 Aarhus C

Company information

Official name
GALTEN MIDTPUNKT ApS
Established
1986
Company form
Private limited company
Industry

About GALTEN MIDTPUNKT ApS

GALTEN MIDTPUNKT ApS (CVR number: 10150140) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 53.2 % (EBIT: 0.3 mDKK), while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALTEN MIDTPUNKT ApS's liquidity measured by quick ratio was 14.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales407.31420.37506.60499.10490.10
Gross profit407.31420.37388.44339.86316.77
EBIT170.24377.88341.10286.75260.69
Net earnings130.2513.51275.51244.90252.32
Shareholders equity total7 059.817 073.317 348.837 593.737 846.05
Balance sheet total (assets)7 184.727 141.697 486.467 718.527 933.45
Net debt- 171.32-68.02-75.05-8.45- 225.84
Profitability
EBIT-%41.8 %89.9 %67.3 %57.5 %53.2 %
ROA2.3 %5.3 %4.8 %4.1 %4.1 %
ROE1.9 %0.2 %3.8 %3.3 %3.3 %
ROI2.3 %5.3 %4.9 %4.2 %4.2 %
Economic value added (EVA)- 240.90-86.96-89.37- 145.61- 178.29
Solvency
Equity ratio98.3 %98.7 %98.2 %98.4 %98.9 %
Gearing0.1 %
Relative net indebtedness %-13.8 %6.7 %12.4 %23.3 %-28.2 %
Liquidity
Quick ratio4.16.85.98.414.4
Current ratio4.16.85.98.414.4
Cash and cash equivalents181.2268.0275.058.45225.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.5 %94.8 %133.0 %184.1 %238.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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