group.one Holding DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About group.one Holding DK ApS
group.one Holding DK ApS (CVR number: 40093605K) is a company from KØBENHAVN. The company reported a net sales of 44.7 mEUR in 2024, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 4.1 mEUR), while net earnings were -2965 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. group.one Holding DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 36 643.00 | 44 739.00 | |||
| Gross profit | 15 017.00 | 22 851.00 | 25 879.00 | 32 388.00 | 36 278.00 |
| EBIT | -1 491.00 | 2 318.00 | 4 486.00 | 6 241.00 | 4 086.00 |
| Net earnings | 3 576.00 | 4 370.00 | 5 264.00 | 4 989.00 | -2 965.00 |
| Shareholders equity total | 183 591.00 | 187 969.00 | 28 061.00 | 46 641.00 | 43 676.00 |
| Balance sheet total (assets) | 350 215.00 | 346 023.00 | 51 593.00 | 106 965.00 | 130 859.00 |
| Net debt | 156 578.00 | 148 886.00 | 12 911.00 | 31 328.00 | 54 545.00 |
| Profitability | |||||
| EBIT-% | 17.0 % | 9.1 % | |||
| ROA | 2.8 % | 3.3 % | 5.3 % | 9.5 % | 5.1 % |
| ROE | 1.9 % | 2.4 % | 4.9 % | 13.4 % | -6.6 % |
| ROI | 2.8 % | 3.4 % | 5.3 % | 11.0 % | 6.1 % |
| Economic value added (EVA) | -10 488.36 | -6 814.59 | -4 646.18 | -3 088.91 | 770.11 |
| Solvency | |||||
| Equity ratio | 52.4 % | 54.3 % | 54.4 % | 43.6 % | 33.4 % |
| Gearing | 86.8 % | 81.4 % | 71.0 % | 76.2 % | 140.9 % |
| Relative net indebtedness % | 153.1 % | 179.2 % | |||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 0.4 | 0.4 | 0.7 |
| Current ratio | 2.1 | 1.9 | 0.4 | 0.4 | 0.7 |
| Cash and cash equivalents | 2 728.00 | 4 187.00 | 7 015.00 | 4 234.00 | 6 992.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.4 | 6.7 | |||
| Net working capital % | -84.5 % | -55.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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