Groeningen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Groeningen ApS
Groeningen ApS (CVR number: 42597899) is a company from KØBENHAVN. The company recorded a gross profit of -2081.7 kDKK in 2024. The operating profit was -4810.6 kDKK, while net earnings were -5262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -174.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Groeningen 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 800.41 | 3 037.66 | -2 081.66 |
EBIT | 494.16 | 353.33 | -4 810.55 |
Net earnings | 378.47 | 267.65 | -5 262.19 |
Shareholders equity total | 418.47 | 686.12 | -4 576.07 |
Balance sheet total (assets) | 1 120.95 | 3 970.69 | 5 356.89 |
Net debt | - 646.77 | -2 999.99 | - 355.70 |
Profitability | |||
EBIT-% | |||
ROA | 44.1 % | 13.9 % | -69.2 % |
ROE | 90.4 % | 48.5 % | -174.2 % |
ROI | 62.2 % | 46.9 % | -1350.1 % |
Economic value added (EVA) | 384.61 | 232.11 | -4 846.35 |
Solvency | |||
Equity ratio | 37.3 % | 17.3 % | -46.1 % |
Gearing | 89.9 % | 3.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.0 | 0.8 |
Current ratio | 1.6 | 1.0 | 0.8 |
Cash and cash equivalents | 1 023.13 | 3 026.15 | 355.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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