348 Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37266329
Siljangade 4, 2300 København S
soren@348gruppen.dk
tel: 27122554
www.348gruppen.dk
Free credit report Annual report

Company information

Official name
348 Gruppen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales183.25
Gross profit-62.70-7.3669.03-10.4226.78
EBIT-63.34-21.7468.68-24.39-21.42
Net earnings-72.51-39.0757.65-36.32-34.32
Shareholders equity total- 240.50- 279.57- 140.29- 172.36- 198.75
Balance sheet total (assets)27.6017.9685.15129.6190.06
Net debt257.29285.51224.88189.30277.37
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)-60.52-22.7668.14-23.28-22.98
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 ratio0.00.10.04.2168.7
Current ratio0.00.10.04.2168.7
Cash and cash equivalents3.474.7010.91
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %-119.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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