GetUpp A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GetUpp A/S
GetUpp A/S (CVR number: 41818069) is a company from STRUER. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GetUpp A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -94.33 | 261.79 | -39.88 | -2.41 |
EBIT | -94.33 | 261.79 | - 110.43 | -2.41 |
Net earnings | -74.03 | - 166.43 | - 179.55 | -2.89 |
Shareholders equity total | 325.97 | 159.54 | -20.01 | -1.69 |
Balance sheet total (assets) | 325.97 | 171.38 | 2.98 | 3.32 |
Net debt | -0.47 | -31.57 | 4.17 | -1.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.9 % | 105.3 % | -113.6 % | -17.2 % |
ROE | -22.7 % | -68.6 % | -221.0 % | -91.9 % |
ROI | -28.9 % | 107.8 % | -134.3 % | -98.0 % |
Economic value added (EVA) | -73.58 | 188.56 | -84.84 | -1.37 |
Solvency | ||||
Equity ratio | 100.0 % | 93.1 % | -87.0 % | -33.7 % |
Gearing | -24.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.5 | 0.1 | 0.7 | |
Current ratio | 14.5 | 0.1 | 0.7 | |
Cash and cash equivalents | 0.47 | 31.57 | 0.76 | 1.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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