Groulef ApS — Credit Rating and Financial Key Figures

CVR number: 37698741
Dyrehavegårdsvej 12, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Groulef ApS
Established
2016
Company form
Private limited company
Industry

About Groulef ApS

Groulef ApS (CVR number: 37698741) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 558.9 kDKK in 2024. The operating profit was 558.9 kDKK, while net earnings were 443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Groulef ApS's liquidity measured by quick ratio was 3.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-15.75-27.71321.56558.93
EBIT-6.25-15.75-27.71321.56558.93
Net earnings-5.8635.31-26.19245.64443.63
Shareholders equity total109.60144.92118.73364.37808.00
Balance sheet total (assets)174.79212.46291.67527.641 005.28
Net debt58.9420.48158.54-88.38-44.44
Profitability
EBIT-%
ROA-3.6 %17.7 %-11.0 %78.5 %75.1 %
ROE-5.2 %27.7 %-19.9 %101.7 %75.7 %
ROI-3.7 %18.3 %-11.3 %94.5 %95.6 %
Economic value added (EVA)-12.64-26.29-31.96235.80414.71
Solvency
Equity ratio62.7 %68.2 %40.7 %69.1 %80.4 %
Gearing53.8 %42.3 %140.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.31.33.1
Current ratio0.41.00.31.33.1
Cash and cash equivalents40.818.40119.1544.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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