GroundPlug Easy Mounting System ApS — Credit Rating and Financial Key Figures

CVR number: 40986545
Krakasvej 17, 3400 Hillerød
gp@groundplug.com

Company information

Official name
GroundPlug Easy Mounting System ApS
Established
2019
Company form
Private limited company
Industry

About GroundPlug Easy Mounting System ApS

GroundPlug Easy Mounting System ApS (CVR number: 40986545) is a company from HILLERØD. The company recorded a gross profit of 2305.2 kDKK in 2024. The operating profit was 2186.5 kDKK, while net earnings were 1437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GroundPlug Easy Mounting System ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 380.002 231.001 230.131 968.592 305.20
EBIT1 116.001 155.00595.021 198.452 186.47
Net earnings787.00869.0088.80801.771 437.21
Shareholders equity total837.001 707.001 795.562 597.333 516.89
Balance sheet total (assets)2 224.007 811.0010 114.0310 100.539 789.67
Net debt- 266.00-28.007 360.495 180.704 983.63
Profitability
EBIT-%
ROA50.2 %23.1 %6.6 %11.9 %22.0 %
ROE94.0 %68.3 %5.1 %36.5 %47.0 %
ROI133.3 %91.0 %10.2 %13.0 %25.2 %
Economic value added (EVA)861.92883.86336.68841.711 281.45
Solvency
Equity ratio37.6 %21.9 %17.8 %25.7 %35.9 %
Gearing454.1 %225.6 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.50.5
Current ratio0.80.70.70.90.9
Cash and cash equivalents266.0028.00793.09679.03435.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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