Grounded ApS — Credit Rating and Financial Key Figures

CVR number: 42393770
Løkken 22, 6400 Sønderborg
mb@bean4cup.dk
tel: 61770733

Credit rating

Company information

Official name
Grounded ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Grounded ApS

Grounded ApS (CVR number: 42393770) is a company from SØNDERBORG. The company recorded a gross profit of 382 kDKK in 2023. The operating profit was 208.4 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grounded ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit205.86382.03
EBIT203.09208.40
Net earnings199.5294.60
Shareholders equity total40.00185.19287.05
Balance sheet total (assets)40.00299.522 199.23
Net debt-29.5152.34239.35
Profitability
EBIT-%
ROA119.6 %16.7 %
ROE177.2 %40.1 %
ROI119.6 %17.2 %
Economic value added (EVA)244.70148.72
Solvency
Equity ratio100.0 %61.8 %13.1 %
Gearing32.4 %454.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.2
Current ratio0.92.2
Cash and cash equivalents29.517.661 065.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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