Grooman Nordic ApS

CVR number: 37654809
Klampenborgvej 241, 2800 Kongens Lyngby
ul@copenhagencarebrands.com
tel: 41734170

Credit rating

Company information

Official name
Grooman Nordic ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Grooman Nordic ApS

Grooman Nordic ApS (CVR number: 37654809) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.6 kDKK in 2018. The operating profit was -0.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grooman Nordic ApS's liquidity measured by quick ratio was 34 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
201620172018
Volume
Net sales
Gross profit-17.18-13.75-0.63
EBIT-17.18-13.75-0.63
Net earnings-15.00-14.75-1.20
Shareholders equity total385.00370.33369.14
Balance sheet total (assets)402.00397.02380.32
Net debt- 250.00-0.05-0.04
Profitability
EBIT-%
ROA-4.3 %-3.4 %0.4 %
ROE-3.9 %-3.9 %-0.3 %
ROI-4.5 %-3.6 %0.5 %
Economic value added (EVA)-15.16-2.95-19.23
Solvency
Equity ratio95.6 %93.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.414.934.0
Current ratio23.414.934.0
Cash and cash equivalents250.000.050.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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