Get Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Get Global ApS
Get Global ApS (CVR number: 37658790) is a company from FREDENSBORG. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Get Global ApS's liquidity measured by quick ratio was 3.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 193.74 | -12.21 | -6.20 |
EBIT | - 208.13 | -24.78 | -14.93 |
Net earnings | - 208.13 | -24.64 | -14.93 |
Shareholders equity total | -58.13 | -82.77 | -97.70 |
Balance sheet total (assets) | 109.27 | 91.48 | 68.62 |
Net debt | 76.72 | 83.73 | 104.62 |
Profitability | |||
EBIT-% | |||
ROA | -124.3 % | -14.4 % | -8.8 % |
ROE | -190.5 % | -24.6 % | -18.7 % |
ROI | -137.5 % | -16.2 % | -9.8 % |
Economic value added (EVA) | - 208.13 | -18.10 | -7.35 |
Solvency | |||
Equity ratio | 84.1 % | 73.5 % | 76.2 % |
Gearing | -260.5 % | -183.4 % | -155.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 3.1 | 3.7 |
Current ratio | 4.8 | 3.1 | 3.7 |
Cash and cash equivalents | 74.67 | 68.09 | 47.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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