GRUPPENS MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

GRUPPENS MATERIELUDLEJNING ApS (CVR number: 36473274) is a company from KALUNDBORG. The company recorded a gross profit of 0.1 kDKK in 2018. The operating profit was -83.8 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.9 %, which can be considered poor and Return on Equity (ROE) was -153.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. GRUPPENS MATERIELUDLEJNING 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.