Researchers Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Researchers Group ApS
Researchers Group ApS (CVR number: 38280333) is a company from KØBENHAVN. The company recorded a gross profit of 42.3 kDKK in 2022. The operating profit was 42.3 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Researchers Group ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.81 | ||||
Gross profit | 78.66 | 165.43 | 34.56 | -13.88 | 42.31 |
EBIT | 78.66 | 64.99 | 34.56 | 53.01 | 42.31 |
Net earnings | 61.25 | 20.90 | 144.79 | 39.74 | - 184.99 |
Shareholders equity total | 58.76 | 79.66 | 224.44 | 304.18 | 119.19 |
Balance sheet total (assets) | 81.51 | 89.37 | 280.21 | 322.17 | 158.02 |
Net debt | -39.70 | -39.68 | - 271.33 | - 321.84 | - 105.43 |
Profitability | |||||
EBIT-% | 96.1 % | ||||
ROA | 93.6 % | 76.1 % | 100.6 % | 17.6 % | -77.0 % |
ROE | 104.2 % | 30.2 % | 95.2 % | 15.0 % | -87.4 % |
ROI | 133.9 % | 93.9 % | 119.1 % | 19.7 % | -79.9 % |
Economic value added (EVA) | 61.37 | 49.34 | 26.95 | 46.28 | 43.21 |
Solvency | |||||
Equity ratio | 72.1 % | 89.1 % | 80.1 % | 94.4 % | 75.4 % |
Gearing | 3.7 % | 0.1 % | 32.6 % | ||
Relative net indebtedness % | -20.7 % | ||||
Liquidity | |||||
Quick ratio | 3.6 | 9.2 | 5.0 | 17.9 | 4.1 |
Current ratio | 3.6 | 9.2 | 5.0 | 17.9 | 4.1 |
Cash and cash equivalents | 39.70 | 39.68 | 279.64 | 322.17 | 144.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 186.5 | ||||
Net working capital % | 71.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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