Groth Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38077708
Hyacintvej 12, 2300 København S

Credit rating

Company information

Official name
Groth Invest Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Groth Invest Holding ApS

Groth Invest Holding ApS (CVR number: 38077708) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 1399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Groth Invest Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.48-0.42-0.42-0.42-0.32
EBIT-0.48-0.42-0.42-0.42-0.32
Net earnings446.991 631.761 129.17818.001 399.69
Shareholders equity total840.962 418.723 492.594 254.095 596.57
Balance sheet total (assets)840.962 418.723 492.594 254.095 596.57
Net debt- 615.96-2 343.72-3 417.59-3 879.09-4 121.57
Profitability
EBIT-%
ROA69.8 %100.6 %38.9 %21.9 %28.4 %
ROE69.4 %100.1 %38.2 %21.1 %28.4 %
ROI69.8 %100.6 %38.9 %21.9 %28.4 %
Economic value added (EVA)-0.48-7.96-0.42-0.42-15.39
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents615.962 343.723 417.593 879.094 121.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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