GETQUERIED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GETQUERIED ApS
GETQUERIED ApS (CVR number: 36424370) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -303 kDKK in 2018. The operating profit was -725.8 kDKK, while net earnings were -759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -285 %, which can be considered poor and Return on Equity (ROE) was -448.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GETQUERIED ApS's liquidity measured by quick ratio was 3.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 69.26 | ||
Gross profit | 69.26 | - 235.03 | - 303.05 |
EBIT | -1 452.77 | -1 260.98 | - 725.82 |
Net earnings | -1 135.73 | - 984.28 | - 759.36 |
Shareholders equity total | 483.90 | 298.44 | 40.15 |
Balance sheet total (assets) | 675.05 | 451.67 | 54.22 |
Net debt | - 212.11 | -22.46 | -45.74 |
Profitability | |||
EBIT-% | -2097.5 % | ||
ROA | -215.2 % | -223.8 % | -285.0 % |
ROE | -234.7 % | -251.6 % | -448.5 % |
ROI | -300.2 % | -322.4 % | -425.8 % |
Economic value added (EVA) | -2 014.77 | - 997.22 | - 777.78 |
Solvency | |||
Equity ratio | 71.7 % | 66.1 % | 74.1 % |
Gearing | |||
Relative net indebtedness % | -30.3 % | ||
Liquidity | |||
Quick ratio | 3.5 | 2.9 | 3.9 |
Current ratio | 3.5 | 2.9 | 3.9 |
Cash and cash equivalents | 212.11 | 22.46 | 45.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 698.7 % | ||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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