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Galdra Studios ApS — Credit Rating and Financial Key Figures

CVR number: 38798707
Ehlersvej 6, 8740 Brædstrup
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Company information

Official name
Galdra Studios ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-52.38313.97411.65579.98
Gross profit107.48-52.38313.97411.65579.98
EBIT107.48-52.38313.97143.2751.48
Net earnings92.135.71240.64108.0038.49
Shareholders equity total49.2955.00295.64403.64442.13
Balance sheet total (assets)166.72133.73463.50457.64554.51
Net debt- 165.88- 120.20- 459.84- 453.98- 554.51
Profitability
EBIT-%100.0 %34.8 %8.9 %
ROA99.9 %6.7 %105.1 %31.1 %10.2 %
ROE335.2 %11.0 %137.3 %30.9 %9.1 %
ROI436.1 %19.3 %179.1 %41.0 %12.2 %
Economic value added (EVA)97.06-54.86242.1496.9019.87
Solvency
Equity ratio29.6 %41.1 %63.8 %88.2 %79.7 %
Gearing
Relative net indebtedness %79.2 %-93.0 %-97.2 %-76.2 %
Liquidity
Quick ratio1.41.72.88.54.9
Current ratio1.41.72.88.54.9
Cash and cash equivalents165.88120.20459.84453.98554.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.0 %94.2 %98.1 %76.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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