GetAccept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GetAccept ApS
GetAccept ApS (CVR number: 40376984) is a company from KØBENHAVN. The company recorded a gross profit of 4557.8 kDKK in 2024. The operating profit was 443.4 kDKK, while net earnings were -817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -173.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GetAccept ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 415.60 | 62.41 | 309.90 | 377.36 | 4 557.76 |
EBIT | -4 092.37 | -2 849.21 | -3 496.44 | -3 457.47 | 443.43 |
Net earnings | -4 284.17 | -3 005.95 | -3 974.96 | -4 081.23 | - 817.53 |
Shareholders equity total | -7 316.24 | -10 322.19 | -14 297.15 | -18 378.38 | -19 195.91 |
Balance sheet total (assets) | 871.89 | 351.51 | 540.62 | 406.63 | 538.03 |
Net debt | 6 707.35 | 10 078.12 | 14 405.53 | 18 269.14 | 19 329.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.6 % | -29.3 % | -27.4 % | -20.6 % | 2.3 % |
ROE | -554.4 % | -491.4 % | -891.1 % | -861.7 % | -173.1 % |
ROI | -76.8 % | -31.6 % | -28.1 % | -20.8 % | 2.3 % |
Economic value added (EVA) | -4 106.66 | -2 848.64 | -3 487.97 | -3 479.48 | 439.37 |
Solvency | |||||
Equity ratio | -89.4 % | -96.7 % | -96.4 % | -97.8 % | -97.3 % |
Gearing | -99.8 % | -98.4 % | -103.1 % | -100.4 % | -101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.0 | 0.8 | 1.7 |
Current ratio | 0.1 | 0.0 | 4.0 | 0.8 | 1.7 |
Cash and cash equivalents | 597.62 | 75.41 | 329.64 | 189.99 | 173.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
Variable visualization
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