Groland ApS — Credit Rating and Financial Key Figures

CVR number: 40562257
Pedersker Hovedgade 43, Pedersker 3720 Aakirkeby
groland.bornholm@gmail.com
tel: 26708022

Company information

Official name
Groland ApS
Personnel
1 person
Established
2019
Domicile
Pedersker
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales586.471 148.02848.41752.971 088.08
Gross profit-29.04171.45213.3731.39296.24
EBIT-61.32132.74184.049.24239.27
Net earnings-61.41131.85172.964.93188.26
Shareholders equity total-21.4181.42267.22124.53194.99
Balance sheet total (assets)99.75249.04329.75211.94386.62
Net debt74.98-73.72- 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)-61.32136.14181.4010.06190.16
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 ratio0.61.35.32.42.0
Current ratio0.71.45.32.42.0
Cash and cash equivalents46.18212.34323.75189.88362.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.7 %5.9 %31.5 %16.5 %17.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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