Groverk ApS — Credit Rating and Financial Key Figures

CVR number: 41845759
Jegstrupvænget 299, 8310 Tranbjerg J
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Company information

Official name
Groverk ApS
Established
2020
Company form
Private limited company
Industry

About Groverk ApS

Groverk ApS (CVR number: 41845759) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Groverk ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit16.33-21.7969.31-0.75
EBIT16.33-21.797.45-0.75
Net earnings12.74-17.195.81-0.75
Shareholders equity total52.7435.5641.3734.49
Balance sheet total (assets)68.3760.1762.3170.14
Net debt-66.70-52.56-51.92-70.14
Profitability
EBIT-%
ROA23.9 %-33.9 %12.2 %-1.1 %
ROE24.2 %-38.9 %15.1 %-2.0 %
ROI31.0 %-49.3 %17.5 %-1.6 %
Economic value added (EVA)12.74-19.694.03-3.23
Solvency
Equity ratio77.1 %59.1 %66.4 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.24.82.5
Current ratio4.42.24.82.5
Cash and cash equivalents66.7052.5651.9270.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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