GROUNDCONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 32269265
Taffelbays Alle 1 B, 2900 Hellerup

Company information

Official name
GROUNDCONTROL ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About GROUNDCONTROL ApS

GROUNDCONTROL ApS (CVR number: 32269265) is a company from GENTOFTE. The company recorded a gross profit of 198.6 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. GROUNDCONTROL ApS's liquidity measured by quick ratio was 1.8 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 profit142.67463.42227.19- 265.84198.64
EBIT-1 001.51- 754.62-1 034.82- 889.8539.40
Net earnings- 779.68- 590.87- 820.79- 709.4922.54
Shareholders equity total193.77352.91132.12122.63145.16
Balance sheet total (assets)450.15566.41380.62445.24314.02
Net debt- 134.93- 131.69-98.47-74.40- 209.49
Profitability
EBIT-%
ROA-189.8 %-148.5 %-218.5 %-215.5 %10.4 %
ROE-424.6 %-216.2 %-338.5 %-557.0 %16.8 %
ROI-297.6 %-276.1 %-386.9 %-400.8 %16.4 %
Economic value added (EVA)- 780.51- 593.81- 819.21- 695.7735.31
Solvency
Equity ratio43.0 %62.3 %34.7 %27.5 %46.2 %
Gearing113.7 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.81.31.8
Current ratio1.62.51.81.31.8
Cash and cash equivalents134.93131.6998.47213.81282.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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