Torvehuset Galten ApS — Credit Rating and Financial Key Figures

CVR number: 41506792
Sandbjergvej 10 A, Voldbæk 8220 Brabrand
ll@sienkoejendomme.dk

Company information

Official name
Torvehuset Galten ApS
Established
2020
Domicile
Voldbæk
Company form
Private limited company
Industry

About Torvehuset Galten ApS

Torvehuset Galten ApS (CVR number: 41506792) is a company from AARHUS. The company recorded a gross profit of 3660.9 kDKK in 2024. The operating profit was 2492.6 kDKK, while net earnings were 1328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Torvehuset Galten ApS's liquidity measured by quick ratio was 12.6 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- 153.522 973.253 866.773 660.88
EBIT- 153.521 171.422 698.482 492.60
Net earnings- 778.38- 421.011 087.951 328.71
Shareholders equity total- 728.38-1 149.3914 638.5615 967.27
Balance sheet total (assets)54 534.2673 107.4674 841.4275 889.54
Net debt51 766.7371 939.8654 915.3057 496.52
Profitability
EBIT-%
ROA-0.3 %2.0 %4.1 %3.9 %
ROE-1.4 %-0.7 %2.5 %8.7 %
ROI-0.3 %2.1 %4.2 %4.0 %
Economic value added (EVA)- 119.95-1 649.73-1 485.26-1 709.44
Solvency
Equity ratio-1.3 %-1.5 %19.6 %21.0 %
Gearing-7107.1 %-6315.8 %396.7 %362.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.511.112.6
Current ratio0.00.511.112.6
Cash and cash equivalents653.893 151.51314.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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