Get Around Town ApS — Credit Rating and Financial Key Figures

CVR number: 38411136
Hørretløkken 114, 8320 Mårslet

Company information

Official name
Get Around Town ApS
Established
2017
Company form
Private limited company
Industry

About Get Around Town ApS

Get Around Town ApS (CVR number: 38411136) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. 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 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Get Around Town ApS's liquidity measured by quick ratio was 163 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit51.411.1624.0071.03
EBIT51.411.1624.0071.03
Net earnings39.321.0913.6971.03
Shareholders equity total89.3290.41104.10175.13175.13
Balance sheet total (assets)200.89320.05168.30264.09176.21
Net debt-60.85-22.74-33.92-2.04-0.51
Profitability
EBIT-%
ROA25.6 %0.7 %10.0 %32.9 %
ROE44.0 %1.2 %14.1 %50.9 %
ROI46.3 %1.1 %14.9 %50.9 %
Economic value added (EVA)39.410.8220.3867.50-8.70
Solvency
Equity ratio44.5 %28.2 %61.9 %66.3 %99.4 %
Gearing24.3 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.63.0163.0
Current ratio1.81.42.63.0163.0
Cash and cash equivalents82.56156.8933.922.040.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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