Galåre ApS — Credit Rating and Financial Key Figures

CVR number: 37755206
Guldsmedgade 20 A, 8000 Aarhus C
mail@galaare.dk
tel: 86202080
www.galaare.dk

Company information

Official name
Galåre ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About Galåre ApS

Galåre ApS (CVR number: 37755206) is a company from AARHUS. The company recorded a gross profit of 2837.5 kDKK in 2024. The operating profit was 469.2 kDKK, while net earnings were 366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Galåre ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.00156.001 888.002 837.49
EBIT-6.00-7.00-48.00199.00469.24
Net earnings-6.0063.00-36.00191.00366.66
Shareholders equity total-91.00-28.0011.00202.00475.81
Balance sheet total (assets)73.0041.00320.00784.001 131.89
Net debt139.0058.0027.00- 302.00- 695.27
Profitability
EBIT-%
ROA-1.9 %-6.0 %-24.7 %44.7 %49.1 %
ROE-8.1 %110.5 %-138.5 %179.3 %108.2 %
ROI-1.9 %-6.3 %-80.7 %191.5 %138.2 %
Economic value added (EVA)-7.92-8.81-39.32152.32355.89
Solvency
Equity ratio-55.5 %-40.6 %3.4 %25.8 %42.0 %
Gearing-173.6 %-225.0 %409.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.91.2
Current ratio0.40.60.80.91.4
Cash and cash equivalents19.005.0018.00302.00697.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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