Get By ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Get By ApS
Get By ApS (CVR number: 38902482) is a company from AARHUS. The company recorded a gross profit of -7589.9 kDKK in 2024. The operating profit was -7589.9 kDKK, while net earnings were -7172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Get By ApS's liquidity measured by quick ratio was 0.5 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 | -48.01 | 156.97 | 247.26 | - 176.19 | -7 589.93 |
EBIT | -48.01 | 156.97 | 247.26 | - 176.19 | -7 589.93 |
Net earnings | -47.16 | 129.18 | 140.36 | - 194.20 | -7 172.58 |
Shareholders equity total | 17.58 | 259.95 | 402.00 | 207.81 | -6 964.77 |
Balance sheet total (assets) | 174.81 | 2 188.72 | 5 214.63 | 8 642.00 | 8 395.21 |
Net debt | - 160.15 | -1 906.24 | -4 545.23 | -2 342.93 | 2 510.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | 14.3 % | 6.7 % | -2.5 % | -59.5 % |
ROE | -114.6 % | 93.1 % | 42.4 % | -63.7 % | -166.7 % |
ROI | -145.8 % | 121.5 % | 41.8 % | -9.0 % | -122.1 % |
Economic value added (EVA) | -40.70 | 121.52 | 179.73 | - 213.01 | -7 775.99 |
Solvency | |||||
Equity ratio | 10.1 % | 11.9 % | 7.7 % | 2.4 % | -45.3 % |
Gearing | 129.7 % | 1335.5 % | -125.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.5 |
Cash and cash equivalents | 160.15 | 1 906.24 | 5 066.47 | 5 118.11 | 6 201.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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