GroundFix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43389181
Ankervej 1, Kraghave 4800 Nykøbing F
tel: 70275275

Credit rating

Company information

Official name
GroundFix Holding ApS
Established
2022
Domicile
Kraghave
Company form
Private limited company
Industry

About GroundFix Holding ApS

GroundFix Holding ApS (CVR number: 43389181) is a company from GULDBORGSUND. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GroundFix Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-36.10-31.37
EBIT-36.10-31.37
Net earnings- 991.88175.61
Shareholders equity total762.09937.70
Balance sheet total (assets)2 495.432 669.49
Net debt1 713.901 656.95
Profitability
EBIT-%
ROA-39.7 %10.5 %
ROE-130.2 %20.7 %
ROI-40.0 %10.6 %
Economic value added (EVA)-36.10- 149.02
Solvency
Equity ratio30.5 %35.1 %
Gearing225.2 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents2.6513.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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