Get Ahead ApS — Credit Rating and Financial Key Figures

CVR number: 39283077
Gullandsstræde 8, 4000 Roskilde

Credit rating

Company information

Official name
Get Ahead ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Get Ahead ApS

Get Ahead ApS (CVR number: 39283077) is a company from ROSKILDE. The company recorded a gross profit of 101 kDKK in 2022. The operating profit was 23.3 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 Ahead ApS's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit50.81365.49278.94278.17101.04
EBIT26.20113.2236.16-8.9523.29
Net earnings19.8087.7027.07-8.2117.38
Shareholders equity total19.80107.5079.2632.0649.45
Balance sheet total (assets)53.59246.80375.4898.66114.76
Net debt-32.94- 242.70- 281.56-92.04-49.90
Profitability
EBIT-%
ROA48.9 %75.4 %11.6 %-3.8 %21.8 %
ROE100.0 %137.8 %29.0 %-14.7 %42.7 %
ROI65.0 %130.1 %29.1 %-9.9 %30.8 %
Economic value added (EVA)19.8089.6436.102.5820.59
Solvency
Equity ratio36.9 %43.6 %21.1 %32.5 %43.1 %
Gearing103.7 %2.0 %4.0 %3.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.42.93.5
Current ratio1.62.11.42.93.5
Cash and cash equivalents53.46244.85284.7693.0353.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
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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