GROUPSEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31326370
Skodsborgparken 48, 2942 Skodsborg

Company information

Official name
GROUPSEC INVEST ApS
Established
2008
Company form
Private limited company
Industry

About GROUPSEC INVEST ApS

GROUPSEC INVEST ApS (CVR number: 31326370) is a company from RUDERSDAL. The company recorded a gross profit of -15.9 kDKK in 2021. The operating profit was -15.9 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROUPSEC INVEST ApS's liquidity measured by quick ratio was 13.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.88-19.63-20.88-29.94-15.88
EBIT-15.88-19.63-20.88-29.94-15.88
Net earnings1 150.05246.93610.41213.71235.50
Shareholders equity total875.99512.92423.32502.04362.54
Balance sheet total (assets)1 075.93657.94470.96530.16390.66
Net debt- 388.65- 657.94- 333.43- 446.07- 273.15
Profitability
EBIT-%
ROA198.4 %44.6 %120.9 %31.8 %50.8 %
ROE260.0 %35.6 %130.4 %46.2 %54.5 %
ROI307.7 %55.7 %145.8 %34.4 %54.1 %
Economic value added (EVA)0.61-37.14-11.40-44.89-18.99
Solvency
Equity ratio81.4 %78.0 %89.9 %94.7 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.59.918.913.9
Current ratio5.44.59.918.913.9
Cash and cash equivalents388.65657.94333.43446.07273.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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