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Galdra Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galdra Studios ApS
Galdra Studios ApS (CVR number: 38798707) is a company from HORSENS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 40.9 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.1 mDKK), while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Galdra Studios ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -52.38 | 313.97 | 411.65 | 579.98 | |
| Gross profit | 107.48 | -52.38 | 313.97 | 411.65 | 579.98 |
| EBIT | 107.48 | -52.38 | 313.97 | 143.27 | 51.48 |
| Net earnings | 92.13 | 5.71 | 240.64 | 108.00 | 38.49 |
| Shareholders equity total | 49.29 | 55.00 | 295.64 | 403.64 | 442.13 |
| Balance sheet total (assets) | 166.72 | 133.73 | 463.50 | 457.64 | 554.51 |
| Net debt | - 165.88 | - 120.20 | - 459.84 | - 453.98 | - 554.51 |
| Profitability | |||||
| EBIT-% | 100.0 % | 34.8 % | 8.9 % | ||
| ROA | 99.9 % | 6.7 % | 105.1 % | 31.1 % | 10.2 % |
| ROE | 335.2 % | 11.0 % | 137.3 % | 30.9 % | 9.1 % |
| ROI | 436.1 % | 19.3 % | 179.1 % | 41.0 % | 12.2 % |
| Economic value added (EVA) | 97.06 | -54.86 | 242.14 | 96.90 | 19.87 |
| Solvency | |||||
| Equity ratio | 29.6 % | 41.1 % | 63.8 % | 88.2 % | 79.7 % |
| Gearing | |||||
| Relative net indebtedness % | 79.2 % | -93.0 % | -97.2 % | -76.2 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 2.8 | 8.5 | 4.9 |
| Current ratio | 1.4 | 1.7 | 2.8 | 8.5 | 4.9 |
| Cash and cash equivalents | 165.88 | 120.20 | 459.84 | 453.98 | 554.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -105.0 % | 94.2 % | 98.1 % | 76.2 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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