Groot Design & Living ApS — Credit Rating and Financial Key Figures

CVR number: 37084239
A N Hansens Alle 17, 2900 Hellerup
grithgroot@me.com
tel: 29384303
Free credit report Annual report

Company information

Official name
Groot Design & Living ApS
Established
2015
Company form
Private limited company
Industry

About Groot Design & Living ApS

Groot Design & Living ApS (CVR number: 37084239) is a company from GENTOFTE. The company recorded a gross profit of 59 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Groot Design & Living ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales49.84
Gross profit32.762.3029.21-32.2158.99
EBIT32.762.3029.21-32.2158.99
Net earnings25.55-6.3719.36-34.0642.23
Shareholders equity total30.3925.0244.3810.3153.53
Balance sheet total (assets)51.2938.5063.4638.63101.67
Net debt-43.17-28.05-42.88-34.81- 101.67
Profitability
EBIT-%65.7 %
ROA103.2 %5.1 %57.3 %-63.1 %84.1 %
ROE145.1 %-23.0 %55.8 %-124.6 %132.3 %
ROI186.0 %8.3 %84.2 %-117.8 %184.8 %
Economic value added (EVA)25.310.7718.90-35.6742.75
Solvency
Equity ratio59.2 %65.0 %69.9 %26.7 %52.6 %
Gearing
Relative net indebtedness %-44.7 %
Liquidity
Quick ratio2.52.93.31.42.1
Current ratio2.52.93.31.42.1
Cash and cash equivalents43.1728.0542.8834.81101.67
Capital use efficiency
Trade debtors turnover (days)59.5
Net working capital %61.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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