GETHI ApS — Credit Rating and Financial Key Figures

CVR number: 28500920
Pøt Møllevej 120, Skjød 8450 Hammel
tel: 86960194

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 -79.1 kDKK in 2023. The operating profit was -79.1 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.66-23.52-29.61-74.41-79.10
EBIT-29.66-23.52-29.61-74.41-79.10
Net earnings-75.521 050.53- 678.19388.01200.85
Shareholders equity total5 547.045 597.574 819.384 607.394 327.23
Balance sheet total (assets)5 669.705 954.175 054.334 675.744 582.09
Net debt-5 633.70-5 954.17-5 054.19-4 580.57-4 504.50
Profitability
EBIT-%
ROA2.4 %22.8 %4.0 %9.0 %4.5 %
ROE-1.3 %18.9 %-13.0 %8.2 %4.5 %
ROI2.5 %23.8 %4.2 %9.3 %4.6 %
Economic value added (EVA)-22.18-14.26-11.69-62.61- 100.55
Solvency
Equity ratio97.8 %94.0 %95.4 %98.5 %94.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.216.721.568.418.0
Current ratio46.216.721.568.418.0
Cash and cash equivalents5 634.145 954.175 054.194 580.574 504.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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