Getaway Fly Fishing ApS — Credit Rating and Financial Key Figures

CVR number: 39459493
Kollegievej 17, 2920 Charlottenlund
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Company information

Official name
Getaway Fly Fishing ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Getaway Fly Fishing ApS

Getaway Fly Fishing ApS (CVR number: 39459493) is a company from GENTOFTE. The company recorded a gross profit of 2424.5 kDKK in 2024. The operating profit was 1459.1 kDKK, while net earnings were 1223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Getaway Fly Fishing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit416.73508.891 860.342 134.782 424.49
EBIT416.73508.891 371.641 267.461 459.05
Net earnings313.76392.041 042.05966.221 223.23
Shareholders equity total346.14738.181 780.232 746.452 469.68
Balance sheet total (assets)5 028.945 660.627 364.339 365.0810 256.94
Net debt- 563.84- 353.32-6 177.62-6 723.55-8 152.61
Profitability
EBIT-%
ROA8.5 %9.5 %21.1 %15.2 %16.2 %
ROE165.8 %72.3 %82.8 %42.7 %46.9 %
ROI52.5 %84.8 %107.4 %54.9 %60.2 %
Economic value added (EVA)268.53373.721 032.79897.36997.23
Solvency
Equity ratio6.9 %13.0 %24.2 %29.3 %24.1 %
Gearing33.5 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.41.3
Current ratio1.11.11.31.41.3
Cash and cash equivalents679.95353.326 213.556 779.928 152.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-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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