GROUPON ApS — Credit Rating and Financial Key Figures

CVR number: 32841538
Sundkrogsgade 5, 2100 København Ø
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Company information

Official name
GROUPON ApS
Established
2010
Company form
Private limited company
Industry

About GROUPON ApS

GROUPON ApS (CVR number: 32841538) is a company from KØBENHAVN. The company recorded a gross profit of -354.2 kDKK in 2017. The operating profit was -354.8 kDKK, while net earnings were -351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROUPON ApS's liquidity measured by quick ratio was 6 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
2016
2017
Volume
Net sales
Gross profit1 923.52- 354.25
EBIT1 943.37- 354.82
Net earnings2 116.85- 351.42
Shareholders equity total3 729.973 378.55
Balance sheet total (assets)4 174.934 055.52
Net debt-3 492.26-4 048.02
Profitability
EBIT-%
ROA51.0 %-8.4 %
ROE56.8 %-9.9 %
ROI57.1 %-9.7 %
Economic value added (EVA)1 943.37- 366.76
Solvency
Equity ratio89.3 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.46.0
Current ratio9.46.0
Cash and cash equivalents3 492.264 048.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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