2023 Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43771809
Kløverbo 39, 2665 Vallensbæk Strand
Free credit report Annual report

Company information

Official name
2023 Gruppen ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About 2023 Gruppen ApS

2023 Gruppen ApS (CVR number: 43771809) is a company from VALLENSBÆK. The company recorded a gross profit of 2237.5 kDKK in 2024. The operating profit was 256.6 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2023 Gruppen ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit1 395.082 237.53
EBIT110.56256.60
Net earnings83.45190.54
Shareholders equity total123.45313.99
Balance sheet total (assets)503.09744.32
Net debt- 264.83- 112.62
Profitability
EBIT-%
ROA22.0 %41.1 %
ROE67.6 %87.1 %
ROI61.7 %95.9 %
Economic value added (EVA)86.10188.61
Solvency
Equity ratio24.5 %42.2 %
Gearing44.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents319.57153.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-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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