GROUPON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 923.52 | - 354.25 |
EBIT | 1 943.37 | - 354.82 |
Net earnings | 2 116.85 | - 351.42 |
Shareholders equity total | 3 729.97 | 3 378.55 |
Balance sheet total (assets) | 4 174.93 | 4 055.52 |
Net debt | -3 492.26 | -4 048.02 |
Profitability | ||
EBIT-% | ||
ROA | 51.0 % | -8.4 % |
ROE | 56.8 % | -9.9 % |
ROI | 57.1 % | -9.7 % |
Economic value added (EVA) | 1 943.37 | - 366.76 |
Solvency | ||
Equity ratio | 89.3 % | 83.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.4 | 6.0 |
Current ratio | 9.4 | 6.0 |
Cash and cash equivalents | 3 492.26 | 4 048.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
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