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Group4it ApS — Credit Rating and Financial Key Figures

CVR number: 41754125
Jernet 4 A, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Group4it ApS
Established
2020
Company form
Private limited company
Industry

About Group4it ApS

Group4it ApS (CVR number: 41754125) is a company from KOLDING. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were 791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Group4it ApS's liquidity measured by quick ratio was 1.6 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 sales3 496.45
Gross profit-6.69-9.393 486.15-10.13-72.72
EBIT-6.69-9.393 486.15-10.13-72.72
Net earnings78.8871.493 489.63-1 759.92791.57
Shareholders equity total597.52556.003 931.232 053.512 845.07
Balance sheet total (assets)688.49588.084 970.093 163.283 020.93
Net debt90.3525.41-7.35-5.7770.35
Profitability
EBIT-%99.7 %
ROA11.8 %11.0 %125.5 %-43.3 %26.5 %
ROE13.2 %12.4 %155.5 %-58.8 %32.3 %
ROI11.8 %11.0 %154.5 %-58.8 %33.0 %
Economic value added (EVA)-5.79-42.463 458.89- 207.71- 167.12
Solvency
Equity ratio86.8 %94.5 %79.1 %64.9 %94.2 %
Gearing15.2 %4.7 %0.0 %2.6 %
Relative net indebtedness %29.5 %
Liquidity
Quick ratio2.20.71.11.11.6
Current ratio2.20.71.11.11.6
Cash and cash equivalents0.620.578.005.774.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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