Groverk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16.33 | -21.79 | 69.31 | -0.75 |
EBIT | 16.33 | -21.79 | 7.45 | -0.75 |
Net earnings | 12.74 | -17.19 | 5.81 | -0.75 |
Shareholders equity total | 52.74 | 35.56 | 41.37 | 34.49 |
Balance sheet total (assets) | 68.37 | 60.17 | 62.31 | 70.14 |
Net debt | -66.70 | -52.56 | -51.92 | -70.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.9 % | -33.9 % | 12.2 % | -1.1 % |
ROE | 24.2 % | -38.9 % | 15.1 % | -2.0 % |
ROI | 31.0 % | -49.3 % | 17.5 % | -1.6 % |
Economic value added (EVA) | 12.74 | -19.69 | 4.03 | -3.23 |
Solvency | ||||
Equity ratio | 77.1 % | 59.1 % | 66.4 % | 49.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 2.2 | 4.8 | 2.5 |
Current ratio | 4.4 | 2.2 | 4.8 | 2.5 |
Cash and cash equivalents | 66.70 | 52.56 | 51.92 | 70.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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