GR GRUPPEN ApS — Credit Rating and Financial Key Figures

GR GRUPPEN ApS (CVR number: 19318478) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0.1 mDKK), while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.1 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.