Researchers Group ApS — Credit Rating and Financial Key Figures

CVR number: 38280333
Studsgaardsgade 37, 2100 København Ø

Company information

Official name
Researchers Group ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales81.81
Gross profit78.66165.4334.56-13.8842.31
EBIT78.6664.9934.5653.0142.31
Net earnings61.2520.90144.7939.74- 184.99
Shareholders equity total58.7679.66224.44304.18119.19
Balance sheet total (assets)81.5189.37280.21322.17158.02
Net debt-39.70-39.68- 271.33- 321.84- 105.43
Profitability
EBIT-%96.1 %
ROA93.6 %76.1 %100.6 %17.6 %-77.0 %
ROE104.2 %30.2 %95.2 %15.0 %-87.4 %
ROI133.9 %93.9 %119.1 %19.7 %-79.9 %
Economic value added (EVA)61.3749.3426.9546.2843.21
Solvency
Equity ratio72.1 %89.1 %80.1 %94.4 %75.4 %
Gearing3.7 %0.1 %32.6 %
Relative net indebtedness %-20.7 %
Liquidity
Quick ratio3.69.25.017.94.1
Current ratio3.69.25.017.94.1
Cash and cash equivalents39.7039.68279.64322.17144.25
Capital use efficiency
Trade debtors turnover (days)186.5
Net working capital %71.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-77.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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