GR GRUPPEN ApS
Credit rating
Company information
About GR GRUPPEN ApS
GR GRUPPEN ApS (CVR number: 19318478) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was poor at -208.8 % (EBIT: -2.6 mDKK), while net earnings were -2646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.1 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. GR GRUPPEN 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 | 1 178.60 | 1 526.71 | 1 231.68 | ||
Gross profit | 3 446.42 | 971.83 | 1 163.41 | 890.97 | |
EBIT | 581.50 | - 682.70 | - 293.27 | -1 834.71 | -2 571.24 |
Net earnings | 443.00 | - 726.99 | - 321.91 | -1 849.49 | -2 646.40 |
Shareholders equity total | 6 136.53 | 5 409.54 | 5 102.06 | 3 243.63 | 597.24 |
Balance sheet total (assets) | 7 189.70 | 6 083.63 | 5 510.84 | 3 842.98 | 1 199.64 |
Net debt | -5 988.98 | -5 817.56 | -4 850.03 | -2 837.83 | - 235.98 |
Profitability | |||||
EBIT-% | -24.9 % | -120.2 % | -208.8 % | ||
ROA | 8.2 % | -10.3 % | -5.1 % | -39.2 % | -99.1 % |
ROE | 7.7 % | -12.6 % | -6.1 % | -44.3 % | -137.8 % |
ROI | 10.1 % | -11.8 % | -5.6 % | -44.0 % | -137.7 % |
Economic value added (EVA) | 225.79 | - 690.12 | - 272.76 | -1 581.10 | -2 341.98 |
Solvency | |||||
Equity ratio | 85.4 % | 88.9 % | 92.6 % | 84.4 % | 49.8 % |
Gearing | |||||
Relative net indebtedness % | -376.8 % | -146.6 % | 29.7 % | ||
Liquidity | |||||
Quick ratio | 6.8 | 9.0 | 13.5 | 6.4 | 2.0 |
Current ratio | 6.8 | 9.0 | 13.5 | 6.4 | 2.0 |
Cash and cash equivalents | 5 988.98 | 5 817.56 | 4 850.03 | 2 837.83 | 235.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 204.6 | 194.4 | 144.3 | ||
Net working capital % | 348.0 % | 147.0 % | 48.5 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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