Groland ApS
Credit rating
Company information
About Groland ApS
Groland ApS (CVR number: 40562257) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 44.5 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 0.2 mDKK), while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Groland ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 586.47 | 1 148.02 | 848.41 | 752.97 | 1 088.08 |
Gross profit | -29.04 | 171.45 | 213.37 | 31.39 | 296.24 |
EBIT | -61.32 | 132.74 | 184.04 | 9.24 | 239.27 |
Net earnings | -61.41 | 131.85 | 172.96 | 4.93 | 188.26 |
Shareholders equity total | -21.41 | 81.42 | 267.22 | 124.53 | 194.99 |
Balance sheet total (assets) | 99.75 | 249.04 | 329.75 | 211.94 | 386.62 |
Net debt | 74.98 | -73.72 | - 305.78 | - 185.32 | - 336.80 |
Profitability | |||||
EBIT-% | -10.5 % | 11.6 % | 21.7 % | 1.2 % | 22.0 % |
ROA | -50.6 % | 71.7 % | 63.6 % | 3.4 % | 80.8 % |
ROE | -61.6 % | 145.6 % | 99.2 % | 2.5 % | 117.8 % |
ROI | -50.6 % | 77.8 % | 72.9 % | 4.5 % | 138.2 % |
Economic value added (EVA) | -61.32 | 136.14 | 181.40 | 10.06 | 190.16 |
Solvency | |||||
Equity ratio | -17.7 % | 32.7 % | 81.0 % | 58.8 % | 50.4 % |
Gearing | -565.9 % | 170.3 % | 6.7 % | 3.7 % | 13.3 % |
Relative net indebtedness % | 12.8 % | -3.9 % | -30.8 % | -13.6 % | -15.7 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 5.3 | 2.4 | 2.0 |
Current ratio | 0.7 | 1.4 | 5.3 | 2.4 | 2.0 |
Cash and cash equivalents | 46.18 | 212.34 | 323.75 | 189.88 | 362.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.7 % | 5.9 % | 31.5 % | 16.5 % | 17.9 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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