GETHER CONTEMPORARY ApS — Credit Rating and Financial Key Figures

CVR number: 35868038
Flæsketorvet 77-79, 1711 København V
sophus@gethercontemporary.com
tel: 28467777

Company information

Official name
GETHER CONTEMPORARY ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About GETHER CONTEMPORARY ApS

GETHER CONTEMPORARY ApS (CVR number: 35868038) is a company from KØBENHAVN. The company recorded a gross profit of 832.7 kDKK in 2023. The operating profit was -442.6 kDKK, while net earnings were -369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit793.911 093.781 466.791 711.17832.73
EBIT48.4033.2151.6225.60- 442.63
Net earnings30.3714.1828.995.75- 369.06
Shareholders equity total84.1998.36127.36133.11- 235.95
Balance sheet total (assets)1 105.681 043.741 485.411 803.63801.63
Net debt- 304.23- 674.77- 808.44-1 088.75- 226.09
Profitability
EBIT-%
ROA5.5 %3.4 %4.1 %2.6 %-30.4 %
ROE44.0 %15.5 %25.7 %4.4 %-79.0 %
ROI54.5 %27.6 %30.1 %22.4 %-364.8 %
Economic value added (EVA)54.6935.5164.4655.17- 302.95
Solvency
Equity ratio7.6 %9.4 %8.6 %7.4 %-22.7 %
Gearing20.6 %53.5 %43.2 %37.7 %-20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.00.5
Current ratio0.91.00.91.00.5
Cash and cash equivalents321.60727.40863.511 138.99275.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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