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GROUND Odense Grønløkkevej ApS — Credit Rating and Financial Key Figures

CVR number: 44303027
Nr. Stenderupvej 89, 6051 Almind
Free credit report Annual report

Company information

Official name
GROUND Odense Grønløkkevej ApS
Personnel
55 persons
Established
2023
Company form
Private limited company
Industry

About GROUND Odense Grønløkkevej ApS

GROUND Odense Grønløkkevej ApS (CVR number: 44303027) is a company from KOLDING. The company recorded a gross profit of 3571.9 kDKK in 2025. The operating profit was 1366.5 kDKK, while net earnings were 1027.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. GROUND Odense Grønløkkevej ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 799.313 571.94
EBIT259.511 366.55
Net earnings165.591 027.52
Shareholders equity total205.591 233.11
Balance sheet total (assets)1 839.912 744.15
Net debt235.82186.46
Profitability
EBIT-%
ROA14.5 %59.6 %
ROE80.5 %142.8 %
ROI39.1 %111.4 %
Economic value added (EVA)202.191 030.82
Solvency
Equity ratio11.2 %44.9 %
Gearing229.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents235.51345.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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