GERMAN GROUP HOLDING ApS — Credit Rating and Financial Key Figures

GERMAN GROUP HOLDING ApS (CVR number: 31616220) is a company from SILKEBORG. The company recorded a gross profit of -6.1 kDKK in 2020. The operating profit was -6.1 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERMAN GROUP HOLDING ApS's liquidity measured by quick ratio was 2.4 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.