GETHER CONTEMPORARY ApS — Credit Rating and Financial Key Figures

CVR number: 35868038
Kirkevej 1-79 A, 2930 Klampenborg
sophus@gethercontemporary.com
tel: 28467777
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Company information

Official name
GETHER CONTEMPORARY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GETHER CONTEMPORARY ApS

GETHER CONTEMPORARY ApS (CVR number: 35868038) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1115.3 kDKK in 2024. The operating profit was 303.2 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GETHER CONTEMPORARY ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 093.781 466.791 711.17832.731 115.31
EBIT33.2151.6225.60- 442.63303.17
Net earnings14.1828.995.75- 369.06202.54
Shareholders equity total98.36127.36133.11- 235.95-33.41
Balance sheet total (assets)1 043.741 485.411 803.63801.631 653.65
Net debt- 674.77- 808.44-1 088.75- 226.09- 283.50
Profitability
EBIT-%
ROA3.4 %4.1 %2.6 %-30.4 %22.9 %
ROE15.5 %25.7 %4.4 %-79.0 %16.5 %
ROI27.6 %30.1 %22.4 %-364.8 %645.2 %
Economic value added (EVA)18.1824.968.63- 362.91237.79
Solvency
Equity ratio9.4 %8.6 %7.4 %-22.7 %-2.0 %
Gearing53.5 %43.2 %37.7 %-20.8 %-142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.50.6
Current ratio1.00.91.00.50.6
Cash and cash equivalents727.40863.511 138.99275.19331.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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