348 Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 348 Gruppen ApS
348 Gruppen ApS (CVR number: 37266329) is a company from KØBENHAVN. The company recorded a gross profit of 26.8 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 348 Gruppen ApS's liquidity measured by quick ratio was 168.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 183.25 | ||||
Gross profit | -62.70 | -7.36 | 69.03 | -10.42 | 26.78 |
EBIT | -63.34 | -21.74 | 68.68 | -24.39 | -21.42 |
Net earnings | -72.51 | -39.07 | 57.65 | -36.32 | -34.32 |
Shareholders equity total | - 240.50 | - 279.57 | - 140.29 | - 172.36 | - 198.75 |
Balance sheet total (assets) | 27.60 | 17.96 | 85.15 | 129.61 | 90.06 |
Net debt | 257.29 | 285.51 | 224.88 | 189.30 | 277.37 |
Profitability | |||||
EBIT-% | 37.5 % | ||||
ROA | -28.1 % | -7.7 % | 26.3 % | -9.3 % | -7.3 % |
ROE | -315.3 % | -171.5 % | 111.8 % | -33.8 % | -31.3 % |
ROI | -34.3 % | -7.9 % | 26.7 % | -9.3 % | -7.3 % |
Economic value added (EVA) | -60.52 | -22.76 | 68.14 | -23.28 | -22.98 |
Solvency | |||||
Equity ratio | -89.7 % | -94.0 % | -62.2 % | -57.1 % | -68.8 % |
Gearing | -108.4 % | -103.8 % | -160.3 % | -109.8 % | -145.0 % |
Relative net indebtedness % | 123.0 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 4.2 | 168.7 |
Current ratio | 0.0 | 0.1 | 0.0 | 4.2 | 168.7 |
Cash and cash equivalents | 3.47 | 4.70 | 10.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | ||||
Net working capital % | -119.1 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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