Groths Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903538
Strandegårdsvej 1, 2650 Hvidovre

Company information

Official name
Groths Holding ApS
Established
2015
Company form
Private limited company
Industry

About Groths Holding ApS

Groths Holding ApS (CVR number: 36903538) is a company from HVIDOVRE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Groths Holding ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.45-3.88-2.86-3.00-3.00
EBIT-1.45-3.88-2.86-3.00-3.00
Net earnings406.86385.98704.52507.30330.27
Shareholders equity total837.761 223.741 928.262 317.762 526.03
Balance sheet total (assets)978.371 449.382 248.812 458.552 663.55
Net debt-37.06-34.42- 278.65- 172.56- 520.82
Profitability
EBIT-%
ROA56.7 %32.3 %38.4 %22.6 %13.4 %
ROE64.1 %37.4 %44.7 %23.9 %13.6 %
ROI64.4 %38.1 %45.1 %25.1 %14.2 %
Economic value added (EVA)-23.10-45.92-64.31-99.97- 119.47
Solvency
Equity ratio85.6 %84.4 %85.7 %94.3 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.21.85.57.6
Current ratio3.02.21.85.57.6
Cash and cash equivalents37.0634.42278.65172.56520.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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