1klasses-grunde.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1klasses-grunde.dk ApS
1klasses-grunde.dk ApS (CVR number: 38243403) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was poor at -476.4 % (EBIT: -0.2 mDKK), while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1klasses-grunde.dk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 669.70 | 355.00 | 127.50 | 40.48 | 32.00 |
Gross profit | 185.34 | -71.52 | - 117.47 | - 185.57 | - 152.45 |
EBIT | 65.34 | - 191.52 | - 167.47 | - 185.57 | - 152.45 |
Net earnings | 50.97 | - 149.39 | - 130.62 | - 144.75 | - 152.45 |
Shareholders equity total | 564.30 | 414.91 | 252.29 | 107.54 | -44.91 |
Balance sheet total (assets) | 965.32 | 445.63 | 264.70 | 139.06 | 177.67 |
Net debt | - 847.32 | - 244.19 | - 157.18 | 17.58 | 204.78 |
Profitability | |||||
EBIT-% | 9.8 % | -53.9 % | -131.3 % | -458.4 % | -476.4 % |
ROA | 7.3 % | -27.1 % | -47.2 % | -91.9 % | -84.3 % |
ROE | 9.5 % | -30.5 % | -39.2 % | -80.5 % | -106.9 % |
ROI | 10.9 % | -38.6 % | -50.2 % | -97.0 % | -86.4 % |
Economic value added (EVA) | 19.57 | - 178.47 | - 151.47 | - 157.43 | - 159.00 |
Solvency | |||||
Equity ratio | 58.5 % | 93.1 % | 95.3 % | 77.3 % | -20.2 % |
Gearing | 21.3 % | -495.6 % | |||
Relative net indebtedness % | -68.8 % | -60.1 % | -113.5 % | 64.7 % | 639.9 % |
Liquidity | |||||
Quick ratio | 2.2 | 10.0 | 19.0 | 4.4 | 0.8 |
Current ratio | 2.2 | 10.0 | 19.0 | 4.4 | 0.8 |
Cash and cash equivalents | 847.32 | 244.19 | 157.18 | 5.31 | 17.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.1 | ||||
Net working capital % | 68.8 % | 77.9 % | 175.5 % | 265.7 % | -140.3 % |
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
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