GET OUT AND FISH ApS — Credit Rating and Financial Key Figures

CVR number: 32782248
Nordre Frihavnsgade 47 B, 2100 København Ø

Credit rating

Company information

Official name
GET OUT AND FISH ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GET OUT AND FISH ApS

GET OUT AND FISH ApS (CVR number: 32782248) is a company from KØBENHAVN. The company recorded a gross profit of -1607 kDKK in 2023. The operating profit was -2004.6 kDKK, while net earnings were -1587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -143.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. GET OUT AND FISH ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit400.87734.35505.72- 132.28-1 607.00
EBIT97.83299.38202.86- 436.68-2 004.65
Net earnings57.63221.06151.25- 423.03-1 587.53
Shareholders equity total386.12607.18758.43335.401 872.47
Balance sheet total (assets)903.791 369.381 199.181 294.024 392.46
Net debt239.91- 359.58205.16637.321 637.64
Profitability
EBIT-%
ROA10.5 %26.3 %15.8 %-35.0 %-70.5 %
ROE16.1 %44.5 %22.2 %-77.3 %-143.8 %
ROI15.6 %47.1 %22.7 %-41.2 %-89.2 %
Economic value added (EVA)60.02209.61146.30- 441.40-1 577.23
Solvency
Equity ratio42.7 %44.3 %63.2 %25.9 %42.6 %
Gearing62.4 %6.0 %27.6 %190.3 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.10.4
Current ratio1.71.84.51.31.7
Cash and cash equivalents1.08395.744.261.0111.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-70.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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