GROUP ONE ApS — Credit Rating and Financial Key Figures

CVR number: 21577243
Avnholtsvej 2, 2950 Vedbæk
tel: 20842377

Company information

Official name
GROUP ONE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings4 659.7814 250.896 208.162 696.25
Shareholders equity total142 138.37136 354.75140 617.81140 396.41
Balance sheet total (assets)144 906.55138 297.14142 500.94141 780.25
Net debt- 133 905.36- 134 437.47- 136 159.52- 135 234.40
Profitability
EBIT-%
ROA4.1 %11.6 %5.7 %2.3 %
ROE3.3 %10.2 %4.5 %1.9 %
ROI4.2 %11.7 %5.8 %2.4 %
Economic value added (EVA)- 751.01-1 134.06- 913.96- 912.28
Solvency
Equity ratio98.1 %98.6 %98.7 %99.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.4197.8224.098.4
Current ratio52.4197.8224.098.4
Cash and cash equivalents133 905.36134 437.47136 159.52135 991.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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