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Ground ApS — Credit Rating and Financial Key Figures

CVR number: 41451270
Nr. Stenderupvej 89, 6051 Almind
sammi_bjerregaard@hotmail.com
Free credit report Annual report

Company information

Official name
Ground ApS
Personnel
88 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 9895 kDKK in 2025. The operating profit was 2621.2 kDKK, while net earnings were 2093.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 135.697 254.666 391.088 457.859 894.96
EBIT363.182 800.721 266.262 702.452 621.25
Net earnings271.332 157.70853.402 092.692 093.89
Shareholders equity total171.172 257.403 110.815 203.507 297.38
Balance sheet total (assets)3 401.034 328.935 238.087 851.9111 771.22
Net debt1 132.56- 377.45- 380.8593.451 146.12
Profitability
EBIT-%
ROA10.2 %72.6 %26.8 %42.3 %27.8 %
ROE14.4 %177.7 %31.8 %50.3 %33.5 %
ROI18.4 %112.6 %37.9 %53.7 %32.2 %
Economic value added (EVA)185.832 073.55743.001 993.141 711.91
Solvency
Equity ratio5.0 %52.1 %59.4 %66.3 %62.0 %
Gearing986.2 %31.3 %14.5 %22.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.51.21.7
Current ratio0.41.41.51.21.7
Cash and cash equivalents555.541 084.45833.381 091.151 629.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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