Group Buy ApS — Credit Rating and Financial Key Figures

CVR number: 38558625
Theilgaards Torv 1 A, 4600 Køge
info@pluus.dk
tel: 71992209

Company information

Official name
Group Buy ApS
Personnel
59 persons
Established
2017
Company form
Private limited company
Industry

About Group Buy ApS

Group Buy ApS (CVR number: 38558625) is a company from KØGE. The company recorded a gross profit of 309.3 kDKK in 2022. The operating profit was 309.3 kDKK, while net earnings were -851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Group Buy ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 857.402 662.72-7 200.25579.88309.31
EBIT7 785.402 662.72-7 200.25579.88309.31
Net earnings6 058.892 061.66-5 054.53756.82- 851.51
Shareholders equity total6 108.892 111.66-4 668.30-3 961.49-4 813.00
Balance sheet total (assets)14 880.609 536.5410 546.647 183.581 978.50
Net debt-7 908.58-1 982.572 938.448 278.063 066.71
Profitability
EBIT-%
ROA52.4 %21.8 %-53.4 %6.8 %-8.7 %
ROE99.2 %50.2 %-79.9 %8.5 %-18.6 %
ROI127.0 %55.1 %-106.3 %9.5 %-10.3 %
Economic value added (EVA)6 065.742 193.54-5 552.491 068.08633.46
Solvency
Equity ratio41.1 %22.1 %-30.7 %-35.5 %-70.9 %
Gearing66.8 %-190.9 %-251.7 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.50.60.3
Current ratio1.51.40.50.60.3
Cash and cash equivalents7 908.583 393.875 974.601 693.951 882.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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