Groossartig ApS — Credit Rating and Financial Key Figures

CVR number: 41385863
Trekronergade 100, 2500 Valby
peter@groossartig.dk
tel: 22393494

Credit rating

Company information

Official name
Groossartig ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Groossartig ApS

Groossartig ApS (CVR number: 41385863) is a company from KØBENHAVN. The company recorded a gross profit of 1568.6 kDKK in 2023. The operating profit was 288.6 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Groossartig ApS's liquidity measured by quick ratio was 8.3 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
2020202120222023
Volume
Net sales
Gross profit105.411 204.161 246.201 568.65
EBIT59.76740.52453.52288.62
Net earnings41.28567.37330.29215.88
Shareholders equity total81.28648.65978.951 134.82
Balance sheet total (assets)680.221 855.373 571.863 644.85
Net debt- 333.22- 934.20-1 660.31-1 192.70
Profitability
EBIT-%
ROA8.8 %58.4 %16.7 %8.1 %
ROE50.8 %155.5 %40.6 %20.4 %
ROI41.9 %157.5 %47.1 %25.8 %
Economic value added (EVA)46.01592.04365.31264.34
Solvency
Equity ratio85.6 %52.3 %50.1 %69.3 %
Gearing75.7 %23.0 %15.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.34.18.3
Current ratio1.21.81.41.5
Cash and cash equivalents394.721 083.201 808.071 193.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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