2023 Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43771809
Kløverbo 39, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
2023 Gruppen ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 2023 Gruppen ApS

2023 Gruppen ApS (CVR number: 43771809) is a company from VALLENSBÆK. The company recorded a gross profit of 1396.3 kDKK in 2023. The operating profit was 110.6 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. 2023 Gruppen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 396.27
EBIT110.56
Net earnings83.45
Shareholders equity total123.45
Balance sheet total (assets)503.09
Net debt- 264.83
Profitability
EBIT-%
ROA22.0 %
ROE67.6 %
ROI61.7 %
Economic value added (EVA)86.10
Solvency
Equity ratio24.5 %
Gearing44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents319.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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