Group Online A/S — Credit Rating and Financial Key Figures

CVR number: 29414815
Metalbuen 66, 2750 Ballerup
tel: 55555555

Company information

Official name
Group Online A/S
Personnel
135 persons
Established
2006
Company form
Limited company
Industry

About Group Online A/S

Group Online A/S (CVR number: 29414815) is a company from BALLERUP. The company recorded a gross profit of 157.1 mDKK in 2023. The operating profit was 40.4 mDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Group Online A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86 210.90102 323.00121 297.00159 910.00157 113.00
EBIT33 042.9922 673.0030 171.0049 295.0040 404.00
Net earnings25 790.4117 675.0023 331.0035 705.0026 249.00
Shareholders equity total12 804.6096 537.00124 817.00152 530.00530 690.00
Balance sheet total (assets)57 085.03173 811.00210 337.00305 949.00726 038.00
Net debt- 781.86-15 465.009 274.0061 912.00102 995.00
Profitability
EBIT-%
ROA56.6 %20.3 %16.1 %19.3 %8.5 %
ROE132.8 %32.3 %21.1 %25.7 %7.7 %
ROI158.0 %39.1 %24.3 %25.1 %9.5 %
Economic value added (EVA)24 457.7216 872.9918 071.2031 134.6118 278.61
Solvency
Equity ratio22.4 %55.5 %59.3 %49.9 %73.1 %
Gearing24.6 %9.1 %40.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.62.22.3
Current ratio1.22.02.62.22.3
Cash and cash equivalents3 930.8315 465.002 087.00214.00181.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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