Get Global ApS — Credit Rating and Financial Key Figures

CVR number: 37658790
Skovparken 5, 2990 Nivå

Credit rating

Company information

Official name
Get Global ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
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)109.2791.4868.62
Net debt76.7283.73104.62
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 ratio84.1 %73.5 %76.2 %
Gearing-260.5 %-183.4 %-155.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.13.7
Current ratio4.83.13.7
Cash and cash equivalents74.6768.0947.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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