GETINGE WATER SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 66104311
Industriparken 44 B, 2750 Ballerup
bogholderi.danmark@getinge.com
tel: 45932727

Credit rating

Company information

Official name
GETINGE WATER SYSTEMS A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GETINGE WATER SYSTEMS A/S

GETINGE WATER SYSTEMS A/S (CVR number: 66104311) is a company from BALLERUP. The company recorded a gross profit of -57.5 kDKK in 2021. The operating profit was -57.5 kDKK, while net earnings were -162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. GETINGE WATER SYSTEMS A/S's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-50.43-57.422.77-7.19-57.50
EBIT-50.43-57.422.77-7.19-57.50
Net earnings- 671.53- 665.43- 658.46- 705.74- 162.56
Shareholders equity total-23 429.68-24 095.11-24 753.56-25 459.30178.13
Balance sheet total (assets)230.9721.85129.71258.25
Net debt23 451.4723 907.7824 731.6525 353.30
Profitability
EBIT-%
ROA-0.2 %-0.2 %0.0 %-0.0 %-0.2 %
ROE-293.2 %-526.4 %-868.9 %-1088.1 %-91.3 %
ROI-0.2 %-0.2 %0.0 %-0.0 %-0.2 %
Economic value added (EVA)1 094.001 119.921 213.501 236.681 221.83
Solvency
Equity ratio-99.0 %-99.9 %-99.5 %-100.0 %69.0 %
Gearing-100.1 %-99.2 %-99.9 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.2
Current ratio0.00.00.03.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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