Getsøvej B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Getsøvej B ApS
Getsøvej B ApS (CVR number: 43790439) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Getsøvej B ApS's liquidity measured by quick ratio was 90.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.67 | |
| EBIT | -5.67 | |
| Net earnings | -5.53 | 0.61 |
| Shareholders equity total | 34.47 | 35.08 |
| Balance sheet total (assets) | 34.51 | 35.47 |
| Net debt | -34.51 | -35.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | -15.9 % | 2.2 % |
| ROE | -16.0 % | 1.8 % |
| ROI | -15.9 % | 2.2 % |
| Economic value added (EVA) | -5.71 | -1.73 |
| Solvency | ||
| Equity ratio | 99.9 % | 98.9 % |
| Gearing | 0.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 862.8 | 90.7 |
| Current ratio | 862.8 | 90.7 |
| Cash and cash equivalents | 34.51 | 35.47 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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