Ground ApS — Credit Rating and Financial Key Figures

CVR number: 41451270
Nr. Stenderupvej 89, 6051 Almind
sammi_bjerregaard@hotmail.com

Company information

Official name
Ground ApS
Personnel
79 persons
Established
2020
Company form
Private limited company
Industry

About Ground ApS

Ground ApS (CVR number: 41451270) is a company from KOLDING. The company recorded a gross profit of 8457.8 kDKK in 2024. The operating profit was 2702.5 kDKK, while net earnings were 2092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Ground 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 profit129.893 135.697 254.666 391.088 457.85
EBIT- 173.95363.182 800.721 266.262 702.45
Net earnings- 140.17271.332 157.70853.402 092.69
Shareholders equity total- 100.17171.172 257.403 110.815 203.50
Balance sheet total (assets)3 598.073 401.034 328.935 238.087 851.91
Net debt2 031.531 132.56- 377.45- 380.8593.45
Profitability
EBIT-%
ROA-4.7 %10.2 %72.6 %26.8 %42.3 %
ROE-3.9 %14.4 %177.7 %31.8 %50.3 %
ROI-8.5 %18.4 %112.6 %37.9 %53.7 %
Economic value added (EVA)- 137.27185.832 073.55743.001 993.14
Solvency
Equity ratio-2.7 %5.0 %52.1 %59.4 %66.3 %
Gearing-2036.0 %986.2 %31.3 %14.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.31.51.2
Current ratio0.40.41.41.51.2
Cash and cash equivalents7.85555.541 084.45833.381 091.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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