GETINGE IT SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 10220475
Dampfærgevej 21, 2100 København Ø

Credit rating

Company information

Official name
GETINGE IT SOLUTIONS ApS
Personnel
88 persons
Established
1986
Company form
Private limited company
Industry

About GETINGE IT SOLUTIONS ApS

GETINGE IT SOLUTIONS ApS (CVR number: 10220475) is a company from KØBENHAVN. The company recorded a gross profit of 116 mDKK in 2024. The operating profit was 31.8 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GETINGE IT SOLUTIONS ApS's liquidity measured by quick ratio was 2.4 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 profit98 701.00106 865.0087 632.00106 744.00115 997.00
EBIT41 836.0048 831.0026 324.0030 947.0031 804.00
Net earnings32 000.0038 674.0019 885.0024 170.0025 236.00
Shareholders equity total52 111.0059 785.0041 670.0046 840.0048 076.00
Balance sheet total (assets)106 783.00105 425.0073 417.0092 959.0095 883.00
Net debt4 396.007 430.00
Profitability
EBIT-%
ROA46.9 %46.0 %29.4 %38.0 %35.2 %
ROE71.7 %69.1 %39.2 %54.6 %53.2 %
ROI46.9 %46.0 %29.4 %50.5 %62.1 %
Economic value added (EVA)39 971.1746 212.4223 319.8021 953.3121 569.28
Solvency
Equity ratio100.0 %100.0 %100.0 %55.4 %55.2 %
Gearing10.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio2.02.0
Cash and cash equivalents298.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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