RESEARCHGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 10069122
Italiensvej 76, 2300 København S
bb@researchgruppen.com
tel: 32960251
www.researchgruppen.com
Free credit report Annual report

Company information

Official name
RESEARCHGRUPPEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.00871.0097.00200.00-12.97
EBIT321.00269.00- 413.0024.00-58.41
Net earnings299.00199.00- 410.0023.00-58.19
Shareholders equity total302.00501.0090.00113.0055.09
Balance sheet total (assets)379.00698.00189.00134.0078.29
Net debt-87.00- 542.00-58.00-38.00-27.68
Profitability
EBIT-%
ROA91.7 %50.0 %-93.1 %14.9 %-54.8 %
ROE196.1 %49.6 %-138.7 %22.7 %-69.2 %
ROI210.5 %66.5 %-138.4 %23.6 %-69.2 %
Economic value added (EVA)321.58195.08- 404.9822.39-62.18
Solvency
Equity ratio79.7 %71.8 %47.6 %84.3 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.92.90.72.41.2
Current ratio4.92.90.72.41.2
Cash and cash equivalents87.00542.0058.0038.0027.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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