GetWhy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GetWhy A/S
GetWhy A/S (CVR number: 33510608) is a company from KØBENHAVN. The company recorded a gross profit of -553.2 kDKK in 2023. The operating profit was -45.2 mDKK, while net earnings were -48.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -236.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GetWhy A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 101.59 | 15 774.63 | 14 068.19 | 5 791.18 | - 553.21 |
EBIT | -24 353.58 | -9 567.57 | -15 312.88 | -24 629.76 | -45 186.74 |
Net earnings | -21 806.41 | -8 632.12 | -15 389.62 | -26 005.09 | -48 847.96 |
Shareholders equity total | 10 115.06 | 10 393.95 | -6 557.55 | 13 861.24 | -7 467.53 |
Balance sheet total (assets) | 35 800.31 | 51 503.78 | 57 757.13 | 65 924.70 | 82 264.79 |
Net debt | 5 191.02 | 13 821.50 | 23 896.29 | 13 872.27 | 44 752.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.3 % | -21.9 % | -26.4 % | -37.8 % | -58.0 % |
ROE | -117.3 % | -84.2 % | -45.2 % | -72.6 % | -236.9 % |
ROI | -102.0 % | -32.9 % | -51.8 % | -54.8 % | -55.5 % |
Economic value added (EVA) | -19 378.74 | -6 684.34 | -12 710.81 | -21 868.03 | -42 751.01 |
Solvency | |||||
Equity ratio | 32.9 % | 25.7 % | -10.2 % | 21.0 % | -21.4 % |
Gearing | 53.2 % | 179.9 % | -405.3 % | 163.1 % | -610.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.3 | 6.3 | 2.9 |
Current ratio | 0.6 | 0.5 | 0.3 | 6.3 | 2.9 |
Cash and cash equivalents | 188.40 | 4 880.29 | 2 679.95 | 8 737.60 | 858.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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