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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 51.5 mEUR in 2025, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 10.9 mEUR), while net earnings were 4760 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 36.64 | 44.74 | 51.49 | ||
| Gross profit | 22.85 | 25.88 | 32.39 | 36.28 | 44.97 |
| EBIT | 2.32 | 4.49 | 6.24 | 4.09 | 10.91 |
| Net earnings | 4.37 | 5.26 | 4.99 | -2.96 | 4.76 |
| Shareholders equity total | 187.97 | 28.06 | 46.64 | 43.68 | 48.45 |
| Balance sheet total (assets) | 346.02 | 51.59 | 106.97 | 130.86 | 97.85 |
| Net debt | 148.89 | 12.91 | 31.33 | 54.55 | 24.03 |
| Profitability | |||||
| EBIT-% | 17.0 % | 9.1 % | 21.2 % | ||
| ROA | 3.3 % | 5.3 % | 9.5 % | 5.1 % | 12.0 % |
| ROE | 2.4 % | 4.9 % | 13.4 % | -6.6 % | 10.3 % |
| ROI | 3.4 % | 5.3 % | 11.0 % | 6.1 % | 14.4 % |
| Economic value added (EVA) | -15.15 | -12.66 | 3.84 | -1.55 | 2.06 |
| Solvency | |||||
| Equity ratio | 54.3 % | 54.4 % | 43.6 % | 33.4 % | 49.5 % |
| Gearing | 81.4 % | 71.0 % | 76.2 % | 140.9 % | 66.2 % |
| Relative net indebtedness % | 153.1 % | 179.2 % | 80.3 % | ||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.4 | 0.4 | 0.7 | 0.7 |
| Current ratio | 1.9 | 0.4 | 0.4 | 0.7 | 0.7 |
| Cash and cash equivalents | 4.19 | 7.01 | 4.23 | 6.99 | 8.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.4 | 6.7 | 4.5 | ||
| Net working capital % | -84.5 % | -55.9 % | -25.3 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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