GetClients.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GetClients.dk ApS
GetClients.dk ApS (CVR number: 35853197) is a company from VEJLE. The company recorded a gross profit of 427.8 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GetClients.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 246.00 | 426.00 | 413.00 | 427.19 | 427.80 |
| EBIT | 33.00 | 103.00 | -5.00 | -37.34 | 0.05 |
| Net earnings | 28.00 | 99.00 | -18.00 | -39.38 | 0.04 |
| Shareholders equity total | -52.00 | 48.00 | 30.00 | -8.78 | -8.74 |
| Balance sheet total (assets) | 144.00 | 237.00 | 189.00 | 173.37 | 151.15 |
| Net debt | -53.00 | - 227.00 | - 169.00 | -62.41 | -36.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 47.6 % | -2.3 % | -19.7 % | 0.3 % |
| ROE | 21.3 % | 103.1 % | -46.2 % | -38.7 % | 0.0 % |
| ROI | 38.6 % | 190.7 % | -12.8 % | -99.3 % | 1.1 % |
| Economic value added (EVA) | 31.39 | 102.60 | -7.41 | -38.85 | -1.71 |
| Solvency | |||||
| Equity ratio | -26.5 % | 20.3 % | 15.9 % | -4.8 % | -5.5 % |
| Gearing | -115.4 % | -498.6 % | -492.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.2 | 0.9 | 0.7 |
| Current ratio | 0.7 | 1.3 | 1.2 | 0.9 | 0.7 |
| Cash and cash equivalents | 113.00 | 227.00 | 169.00 | 106.20 | 79.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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