GETA HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 13408505
Amaliegade 14 A, 1256 København K
tel: 33132187

Company information

Official name
GETA HOLDING 2000 ApS
Established
1989
Company form
Private limited company
Industry

About GETA HOLDING 2000 ApS

GETA HOLDING 2000 ApS (CVR number: 13408505) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. GETA HOLDING 2000 ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.00-31.00-26.00-31.00-21.45
EBIT-33.00-31.00-26.00-31.00-21.45
Net earnings-1 855.00246.00277.00- 307.00141.77
Shareholders equity total8 204.008 449.008 727.008 420.008 561.06
Balance sheet total (assets)15 012.0015 174.0014 458.0014 085.0013 894.72
Net debt5 960.005 879.004 899.004 818.004 467.52
Profitability
EBIT-%
ROA-10.6 %2.8 %2.9 %-1.2 %2.2 %
ROE-20.3 %3.0 %3.2 %-3.6 %1.7 %
ROI-11.2 %3.0 %3.1 %-1.2 %2.3 %
Economic value added (EVA)- 302.73- 172.54- 172.75- 218.63- 253.32
Solvency
Equity ratio54.6 %55.7 %60.4 %59.8 %61.6 %
Gearing72.9 %69.8 %56.2 %57.5 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.71.9
Current ratio1.31.41.61.71.9
Cash and cash equivalents20.0018.007.0022.0017.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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