RESEARCHGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESEARCHGRUPPEN ApS
RESEARCHGRUPPEN ApS (CVR number: 10069122) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESEARCHGRUPPEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 327.00 | 871.00 | 97.00 | 200.00 | -12.97 |
EBIT | 321.00 | 269.00 | - 413.00 | 24.00 | -58.41 |
Net earnings | 299.00 | 199.00 | - 410.00 | 23.00 | -58.19 |
Shareholders equity total | 302.00 | 501.00 | 90.00 | 113.00 | 55.09 |
Balance sheet total (assets) | 379.00 | 698.00 | 189.00 | 134.00 | 78.29 |
Net debt | -87.00 | - 542.00 | -58.00 | -38.00 | -27.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.7 % | 50.0 % | -93.1 % | 14.9 % | -54.8 % |
ROE | 196.1 % | 49.6 % | -138.7 % | 22.7 % | -69.2 % |
ROI | 210.5 % | 66.5 % | -138.4 % | 23.6 % | -69.2 % |
Economic value added (EVA) | 321.58 | 195.08 | - 404.98 | 22.39 | -62.18 |
Solvency | |||||
Equity ratio | 79.7 % | 71.8 % | 47.6 % | 84.3 % | 70.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.9 | 0.7 | 2.4 | 1.2 |
Current ratio | 4.9 | 2.9 | 0.7 | 2.4 | 1.2 |
Cash and cash equivalents | 87.00 | 542.00 | 58.00 | 38.00 | 27.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | B |
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