Østergårdsvej 27, Galten ApS — Credit Rating and Financial Key Figures

CVR number: 43354396
Østergårdsvej 27, 8464 Galten

Credit rating

Company information

Official name
Østergårdsvej 27, Galten ApS
Established
2022
Company form
Private limited company
Industry

About Østergårdsvej 27, Galten ApS

Østergårdsvej 27, Galten ApS (CVR number: 43354396) is a company from SKANDERBORG. The company recorded a gross profit of 196.9 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østergårdsvej 27, Galten ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit158.41462.63196.87
EBIT133.12436.15170.39
Net earnings29.54308.71111.51
Shareholders equity total1 043.421 352.131 463.65
Balance sheet total (assets)2 584.812 631.022 717.42
Net debt819.52677.49572.24
Profitability
EBIT-%
ROA5.2 %16.7 %6.5 %
ROE2.8 %25.8 %7.9 %
ROI5.9 %18.1 %6.7 %
Economic value added (EVA)94.52250.0334.45
Solvency
Equity ratio40.4 %51.4 %53.9 %
Gearing89.1 %63.6 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.5
Current ratio0.31.11.5
Cash and cash equivalents110.09182.79291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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