GROUP-SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 26646634
Vesterbrogade 74, 1620 København V
info@group-solution.com
tel: 33367800
www.group-solution.com

Credit rating

Company information

Official name
GROUP-SOLUTION ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GROUP-SOLUTION ApS

GROUP-SOLUTION ApS (CVR number: 26646634) is a company from KØBENHAVN. The company recorded a gross profit of -110.1 kDKK in 2024. The operating profit was -110.1 kDKK, while net earnings were 1114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. GROUP-SOLUTION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-24.46-28.30-9.76-10.18- 110.07
EBIT-24.46-28.30-9.76-10.18- 110.07
Net earnings- 234.02-2 765.464 572.251 913.661 114.83
Shareholders equity total2 436.57-2 328.892 243.362 038.671 553.50
Balance sheet total (assets)3 168.45429.432 763.442 376.181 963.82
Net debt-8.48-7.63-7.12-9.23145.90
Profitability
EBIT-%
ROA-6.4 %1.3 %166.1 %74.9 %50.4 %
ROE-7.4 %-193.0 %342.1 %89.4 %62.1 %
ROI-7.5 %3.1 %408.9 %89.9 %58.5 %
Economic value added (EVA)45.61- 141.92110.48-28.63-74.71
Solvency
Equity ratio76.9 %-84.4 %81.2 %85.8 %79.1 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.21.81.11.0
Current ratio4.10.21.81.11.0
Cash and cash equivalents8.487.637.129.233.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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