GroomUs ApS — Credit Rating and Financial Key Figures

CVR number: 42515043
Knudsminde 1 B, 8300 Odder
groomus@groomus.dk
tel: 28108922
www.groomus.dk
Free credit report Annual report

Credit rating

Company information

Official name
GroomUs ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About GroomUs ApS

GroomUs ApS (CVR number: 42515043) is a company from ODDER. The company recorded a gross profit of 1227 kDKK in 2024. The operating profit was 1108 kDKK, while net earnings were 845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. GroomUs ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit56.96614.85381.941 227.03
EBIT20.84464.67298.991 107.97
Net earnings5.13344.11203.63845.66
Shareholders equity total45.13389.23592.861 438.52
Balance sheet total (assets)488.771 203.961 429.292 405.86
Net debt230.84433.31591.64533.43
Profitability
EBIT-%
ROA4.3 %54.9 %22.7 %57.8 %
ROE11.4 %158.4 %41.5 %83.3 %
ROI6.1 %78.1 %28.7 %64.2 %
Economic value added (EVA)15.40345.16189.45800.83
Solvency
Equity ratio9.2 %32.3 %41.5 %59.8 %
Gearing655.9 %118.0 %108.0 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.3
Current ratio1.01.31.52.2
Cash and cash equivalents65.1726.1348.83244.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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