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Grounded Input ApS — Credit Rating and Financial Key Figures

CVR number: 43184385
Hvidkløvervej 2, 5700 Svendborg
madsras42@gmail.com
tel: 28853780
Free credit report Annual report

Credit rating

Company information

Official name
Grounded Input ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Grounded Input ApS

Grounded Input ApS (CVR number: 43184385) is a company from SVENDBORG. The company recorded a gross profit of 469.6 kDKK in 2025. The operating profit was 336 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, 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 45.9 %, 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. Grounded Input ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.59383.90338.88469.58
EBIT-8.59383.90337.41335.97
Net earnings-8.59299.00262.82229.05
Shareholders equity total31.41332.30595.12822.29
Balance sheet total (assets)35.16469.68829.211 792.98
Net debt-93.44-33.09821.97
Profitability
EBIT-%
ROA-24.4 %152.1 %52.0 %25.6 %
ROE-27.3 %164.4 %56.7 %32.3 %
ROI-27.3 %205.8 %69.3 %28.4 %
Economic value added (EVA)-8.59297.42245.66210.27
Solvency
Equity ratio89.3 %70.8 %71.8 %45.9 %
Gearing2.8 %3.3 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.43.42.30.8
Current ratio9.43.42.30.8
Cash and cash equivalents102.7352.6815.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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