Galecteye Pharma ApS

CVR number: 38248243
Ole Maaløes Vej 3, 2200 København N
consulting@schambye.dk
tel: 26373726

Credit rating

Company information

Official name
Galecteye Pharma ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Galecteye Pharma ApS

Galecteye Pharma ApS (CVR number: 38248243) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Galecteye Pharma ApS's liquidity measured by quick ratio was 18.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit-17.11-10.04-5.00-6.25
EBIT-17.11-10.04-5.00-6.25
Net earnings-18.15-11.05-6.02-7.28
Shareholders equity total31.8520.8014.787.50
Balance sheet total (assets)142.26130.35124.10117.85
Net debt-41.22-28.30-21.03-13.75
Profitability
EBIT-%
ROA-12.0 %-7.4 %-3.9 %-5.2 %
ROE-57.0 %-42.0 %-33.8 %-65.4 %
ROI-12.9 %-7.9 %-4.2 %-5.4 %
Economic value added (EVA)-17.11-9.57-4.62-5.94
Solvency
Equity ratio22.4 %16.0 %11.9 %6.4 %
Gearing317.3 %490.7 %697.5 %1388.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.217.419.918.9
Current ratio15.217.419.918.9
Cash and cash equivalents142.26130.35124.10117.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.36%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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