Galgemark ApS — Credit Rating and Financial Key Figures

CVR number: 42352047
Aabakken 1, Rebæk 6000 Kolding

Company information

Official name
Galgemark ApS
Established
2021
Domicile
Rebæk
Company form
Private limited company
Industry

About Galgemark ApS

Galgemark ApS (CVR number: 42352047) is a company from KOLDING. The company recorded a gross profit of 30.3 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were 323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Galgemark ApS's liquidity measured by quick ratio was 436.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.81-34.6753.3830.30
EBIT-22.81-34.6743.3820.29
Net earnings- 172.08- 196.67220.03323.16
Shareholders equity total7 717.247 106.177 208.407 209.56
Balance sheet total (assets)7 732.247 118.667 279.707 264.85
Net debt-7 685.42-4 296.85-4 508.51-4 548.97
Profitability
EBIT-%
ROA-0.3 %1.2 %3.9 %6.2 %
ROE-2.2 %-2.7 %3.1 %4.5 %
ROI-0.3 %1.2 %3.9 %6.2 %
Economic value added (EVA)-17.97- 413.48- 322.85- 345.59
Solvency
Equity ratio99.8 %99.8 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio515.5355.0273.3436.2
Current ratio515.5355.0173.4436.2
Cash and cash equivalents7 685.424 296.854 508.514 548.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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