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G9 - GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G9 - GRUPPEN ApS
G9 - GRUPPEN ApS (CVR number: 20033487) is a company from KØBENHAVN. The company recorded a gross profit of 521.5 kDKK in 2024. The operating profit was -317.1 kDKK, while net earnings were -322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G9 - GRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 467.96 | 275.27 | 484.50 | 463.89 | 521.46 |
| EBIT | 467.96 | 87.92 | 55.64 | -58.27 | - 317.11 |
| Net earnings | 466.70 | 85.63 | 54.90 | -48.57 | - 322.91 |
| Shareholders equity total | 155.03 | 240.65 | 295.55 | 246.98 | -75.93 |
| Balance sheet total (assets) | 312.91 | 313.55 | 409.30 | 559.58 | 271.46 |
| Net debt | - 159.67 | - 237.84 | - 272.02 | - 156.46 | -99.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 138.5 % | 28.1 % | 15.4 % | -9.3 % | -67.5 % |
| ROE | 452.4 % | 43.3 % | 20.5 % | -17.9 % | -124.6 % |
| ROI | 156.4 % | 34.9 % | 19.8 % | -15.9 % | -247.9 % |
| Economic value added (EVA) | 466.53 | 74.94 | 43.31 | -74.22 | - 329.52 |
| Solvency | |||||
| Equity ratio | 49.5 % | 76.7 % | 72.2 % | 44.1 % | -21.9 % |
| Gearing | 66.7 % | 1.9 % | 7.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.3 | 3.6 | 1.8 | 0.8 |
| Current ratio | 2.0 | 4.3 | 3.6 | 1.8 | 0.8 |
| Cash and cash equivalents | 263.00 | 242.49 | 293.92 | 156.46 | 99.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | C |
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