GETHI ApS — Credit Rating and Financial Key Figures

CVR number: 28500920
Pøt Møllevej 120, Skjød 8450 Hammel
tel: 86960194
Free credit report Annual report

Credit rating

Company information

Official name
GETHI ApS
Personnel
1 person
Established
2005
Domicile
Skjød
Company form
Private limited company
Industry

About GETHI ApS

GETHI ApS (CVR number: 28500920) is a company from FAVRSKOV. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GETHI ApS's liquidity measured by quick ratio was 22.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.52-29.61-74.41-79.10-14.77
EBIT-23.52-29.61-74.41-79.10-14.77
Net earnings1 050.53- 678.19388.01200.85- 240.79
Shareholders equity total5 597.574 819.384 607.394 327.234 025.44
Balance sheet total (assets)5 954.175 054.334 675.744 582.094 214.16
Net debt-5 954.17-5 054.19-4 580.57-4 338.99-3 931.64
Profitability
EBIT-%
ROA22.8 %4.0 %9.0 %4.5 %6.0 %
ROE18.9 %-13.0 %8.2 %4.5 %-5.8 %
ROI23.8 %4.2 %9.3 %4.5 %6.1 %
Economic value added (EVA)- 297.40- 310.88- 316.58- 310.63- 240.53
Solvency
Equity ratio94.0 %95.4 %98.5 %94.4 %95.5 %
Gearing3.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.721.568.418.022.3
Current ratio16.721.568.418.022.3
Cash and cash equivalents5 954.175 054.194 580.574 504.504 104.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.