GALVIT HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 33256248
Fodbygårdsvej 56, 4700 Næstved
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Company information

Official name
GALVIT HOLDING NÆSTVED ApS
Established
2010
Company form
Private limited company
Industry

About GALVIT HOLDING NÆSTVED ApS

GALVIT HOLDING NÆSTVED ApS (CVR number: 33256248) is a company from NÆSTVED. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALVIT HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.25-7.25-9.88-10.38
EBIT-8.00-7.25-7.25-9.88-10.38
Net earnings584.69206.06994.16718.361 149.09
Shareholders equity total2 901.982 995.043 874.804 475.365 502.45
Balance sheet total (assets)3 263.513 446.164 435.694 674.475 631.75
Net debt350.62-63.55- 125.45- 678.65- 587.67
Profitability
EBIT-%
ROA19.7 %6.4 %25.9 %16.4 %22.5 %
ROE21.9 %7.0 %28.9 %17.2 %23.0 %
ROI19.7 %6.9 %29.7 %17.9 %23.3 %
Economic value added (EVA)- 146.36- 170.82- 157.75- 204.59- 235.26
Solvency
Equity ratio88.9 %86.9 %87.4 %95.7 %97.7 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.33.44.5
Current ratio0.00.10.33.44.5
Cash and cash equivalents2.4963.55125.45678.65587.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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