GETEC ApS — Credit Rating and Financial Key Figures

CVR number: 33365144
Kiltorn 28, 8670 Låsby

Credit rating

Company information

Official name
GETEC ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GETEC ApS

GETEC ApS (CVR number: 33365144) is a company from SKANDERBORG. The company recorded a gross profit of 60.2 kDKK in 2017. The operating profit was 52 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GETEC ApS's liquidity measured by quick ratio was 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
20162017
Volume
Net sales
Gross profit24.3360.21
EBIT3.7351.99
Net earnings3.2643.36
Shareholders equity total117.69161.05
Balance sheet total (assets)137.82184.38
Net debt-89.80- 126.89
Profitability
EBIT-%
ROA2.7 %32.3 %
ROE2.8 %31.1 %
ROI3.2 %37.1 %
Economic value added (EVA)3.7342.45
Solvency
Equity ratio85.4 %87.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.0
Current ratio6.87.0
Cash and cash equivalents89.80128.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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