Grocery ApS — Credit Rating and Financial Key Figures

Grocery ApS (CVR number: 38681435) is a company from KØBENHAVN. The company recorded a gross profit of -270.3 kDKK in 2023. The operating profit was -1358.1 kDKK, while net earnings were -1480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grocery 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.