GETHER HOLDING ApS

CVR number: 35867996
Flæsketorvet 77-79, 1711 København V
sophus@gethercontemporary.com
tel: 28467777

Credit rating

Company information

Official name
GETHER HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GETHER HOLDING ApS

GETHER HOLDING ApS (CVR number: 35867996) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2016. The operating profit was -33 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. GETHER HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit-33.00
EBIT-33.00
Net earnings-24.00
Shareholders equity total36.40
Balance sheet total (assets)61.46
Net debt-18.19
Profitability
EBIT-%
ROA-48.9 %
ROE-65.9 %
ROI-58.4 %
Economic value added (EVA)-26.95
Solvency
Equity ratio59.2 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents33.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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