GET CARE ApS — Credit Rating and Financial Key Figures

CVR number: 36469986
Falkevej 5, 4600 Køge

Credit rating

Company information

Official name
GET CARE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About GET CARE ApS

GET CARE ApS (CVR number: 36469986) is a company from KØGE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GET CARE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 536.32766.96-5.46-11.96-5.70
EBIT1 380.65- 523.54-6.18-11.96-5.70
Net earnings1 042.05- 435.51-2.60-9.32-4.45
Shareholders equity total540.68105.17102.5793.2588.80
Balance sheet total (assets)2 780.001 329.171 244.16516.24511.45
Net debt81.10512.15419.63415.99415.65
Profitability
EBIT-%
ROA39.6 %-25.5 %-0.5 %-1.4 %-1.1 %
ROE82.1 %-134.9 %-2.5 %-9.5 %-4.9 %
ROI99.9 %-75.0 %-1.1 %-2.3 %-1.1 %
Economic value added (EVA)968.64- 440.29-8.62-14.48-9.13
Solvency
Equity ratio19.4 %7.9 %8.2 %18.1 %17.4 %
Gearing40.2 %506.9 %409.1 %446.1 %468.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.2
Current ratio1.21.11.11.21.2
Cash and cash equivalents136.5220.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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