GROUP ONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROUP ONE ApS
GROUP ONE ApS (CVR number: 21577243) is a company from RUDERSDAL. The company recorded a gross profit of -245.7 kDKK in 2019. The operating profit was -821.7 kDKK, while net earnings were 2696.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROUP ONE ApS's liquidity measured by quick ratio was 98.4 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 452.95 | - 299.62 | - 517.12 | - 245.67 |
EBIT | - 955.30 | - 823.42 | -1 056.52 | - 821.71 |
Net earnings | 4 659.78 | 14 250.89 | 6 208.16 | 2 696.25 |
Shareholders equity total | 142 138.37 | 136 354.75 | 140 617.81 | 140 396.41 |
Balance sheet total (assets) | 144 906.55 | 138 297.14 | 142 500.94 | 141 780.25 |
Net debt | - 133 905.36 | - 134 437.47 | - 136 159.52 | - 135 234.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.1 % | 11.6 % | 5.7 % | 2.3 % |
ROE | 3.3 % | 10.2 % | 4.5 % | 1.9 % |
ROI | 4.2 % | 11.7 % | 5.8 % | 2.4 % |
Economic value added (EVA) | - 751.01 | -1 134.06 | - 913.96 | - 912.28 |
Solvency | ||||
Equity ratio | 98.1 % | 98.6 % | 98.7 % | 99.0 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 52.4 | 197.8 | 224.0 | 98.4 |
Current ratio | 52.4 | 197.8 | 224.0 | 98.4 |
Cash and cash equivalents | 133 905.36 | 134 437.47 | 136 159.52 | 135 991.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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