Groundic ApS — Credit Rating and Financial Key Figures

CVR number: 44654512
Ellestrup 53, 6600 Vejen
Free credit report Annual report

Company information

Official name
Groundic ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Groundic ApS

Groundic ApS (CVR number: 44654512) is a company from VEJEN. The company recorded a gross profit of 130.3 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Groundic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit130.29
EBIT-73.94
Net earnings-96.68
Shareholders equity total-59.10
Balance sheet total (assets)82.59
Net debt-79.64
Profitability
EBIT-%
ROA-52.1 %
ROE-117.1 %
ROI
Economic value added (EVA)-96.80
Solvency
Equity ratio-41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents79.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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