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LOUISE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 12249497
Nørremøllevej 21 D, 8800 Viborg
tel: 86638395
Free credit report Annual report

Company information

Official name
LOUISE GRUPPEN ApS
Established
1988
Company form
Private limited company
Industry

About LOUISE GRUPPEN ApS

LOUISE GRUPPEN ApS (CVR number: 12249497) is a company from VIBORG. The company recorded a gross profit of 276.9 kDKK in 2025. The operating profit was 255.2 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUISE GRUPPEN ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit530.70884.10747.83767.28276.94
EBIT484.62845.96718.03745.52255.18
Net earnings282.72584.01383.63438.6486.72
Shareholders equity total924.141 508.151 891.772 330.412 217.13
Balance sheet total (assets)12 849.9510 749.258 642.927 309.787 156.94
Net debt10 974.948 218.665 671.873 274.483 386.57
Profitability
EBIT-%
ROA3.8 %7.2 %7.4 %9.4 %3.5 %
ROE36.1 %48.0 %22.6 %20.8 %3.8 %
ROI4.0 %7.6 %7.9 %9.9 %3.7 %
Economic value added (EVA)- 234.6876.0799.07225.88- 164.44
Solvency
Equity ratio7.2 %14.0 %21.9 %31.9 %31.0 %
Gearing1216.0 %569.6 %329.3 %201.1 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.63.62.8
Current ratio0.10.20.63.62.8
Cash and cash equivalents262.89371.62557.101 411.311 258.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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