GETA HOLDING 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -1 855.00 | 246.00 | 277.00 | - 307.00 | 141.77 |
Shareholders equity total | 8 204.00 | 8 449.00 | 8 727.00 | 8 420.00 | 8 561.06 |
Balance sheet total (assets) | 15 012.00 | 15 174.00 | 14 458.00 | 14 085.00 | 13 894.72 |
Net debt | 5 960.00 | 5 879.00 | 4 899.00 | 4 818.00 | 4 467.52 |
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 ratio | 54.6 % | 55.7 % | 60.4 % | 59.8 % | 61.6 % |
Gearing | 72.9 % | 69.8 % | 56.2 % | 57.5 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 |
Current ratio | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 |
Cash and cash equivalents | 20.00 | 18.00 | 7.00 | 22.00 | 17.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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