GET OUT ApS — Credit Rating and Financial Key Figures

CVR number: 36416467
Østerågade 25, 9000 Aalborg

Credit rating

Company information

Official name
GET OUT ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GET OUT ApS

GET OUT ApS (CVR number: 36416467) is a company from AALBORG. The company recorded a gross profit of 188.2 kDKK in 2020. The operating profit was 15.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 OUT ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit334.00384.00289.00276.00188.18
EBIT96.00164.0063.0034.0015.41
Net earnings74.00128.0048.0025.009.90
Shareholders equity total113.00240.00288.00314.00323.18
Balance sheet total (assets)219.00360.00407.00470.00458.06
Net debt- 149.00- 302.00- 251.00- 332.00- 200.03
Profitability
EBIT-%
ROA43.8 %56.6 %16.4 %7.8 %3.3 %
ROE65.5 %72.5 %18.2 %8.3 %3.1 %
ROI80.7 %87.5 %21.1 %9.4 %3.9 %
Economic value added (EVA)74.78129.8151.7226.4114.74
Solvency
Equity ratio51.6 %66.7 %71.8 %66.8 %70.6 %
Gearing5.0 %17.4 %21.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.82.72.9
Current ratio1.62.72.62.72.9
Cash and cash equivalents149.00314.00301.00398.00280.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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