Groundley ApS — Credit Rating and Financial Key Figures

CVR number: 44186780
Stoltenbergsgade 5, 1576 København V
hi@groundley.com
tel: 29840550
https://groundley.com

Company information

Official name
Groundley ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Groundley ApS

Groundley ApS (CVR number: 44186780) is a company from KØBENHAVN. The company recorded a gross profit of -1091 kDKK in 2024. The operating profit was -1493 kDKK, while net earnings were -1141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Groundley ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit-1 091.00
EBIT-1 493.00
Net earnings-1 141.00
Shareholders equity total1 174.00
Balance sheet total (assets)3 339.00
Net debt1 058.00
Profitability
EBIT-%
ROA-44.7 %
ROE-97.2 %
ROI-58.0 %
Economic value added (EVA)-1 137.95
Solvency
Equity ratio35.2 %
Gearing119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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