group.one Holding DK ApS — Credit Rating and Financial Key Figures

group.one Holding DK ApS (CVR number: 40093605) is a company from KØBENHAVN. The company recorded a gross profit of 104 kEUR in 2024. The operating profit was 79 kEUR, while net earnings were -1695 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.