GR GRUPPEN ApS

CVR number: 19318478
Bygmestervej 2, 2400 København NV
gr.wahid61@gmail.com
tel: 40527944

Credit rating

Company information

Official name
GR GRUPPEN ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 178.601 526.711 231.68
Gross profit3 446.42971.831 163.41890.97
EBIT581.50- 682.70- 293.27-1 834.71-2 571.24
Net earnings443.00- 726.99- 321.91-1 849.49-2 646.40
Shareholders equity total6 136.535 409.545 102.063 243.63597.24
Balance sheet total (assets)7 189.706 083.635 510.843 842.981 199.64
Net debt-5 988.98-5 817.56-4 850.03-2 837.83- 235.98
Profitability
EBIT-%-24.9 %-120.2 %-208.8 %
ROA8.2 %-10.3 %-5.1 %-39.2 %-99.1 %
ROE7.7 %-12.6 %-6.1 %-44.3 %-137.8 %
ROI10.1 %-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 ratio85.4 %88.9 %92.6 %84.4 %49.8 %
Gearing
Relative net indebtedness %-376.8 %-146.6 %29.7 %
Liquidity
Quick ratio6.89.013.56.42.0
Current ratio6.89.013.56.42.0
Cash and cash equivalents5 988.985 817.564 850.032 837.83235.98
Capital use efficiency
Trade debtors turnover (days)204.6194.4144.3
Net working capital %348.0 %147.0 %48.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-99.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.