GRO Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 37848573
Grønningen 17, 1270 København K

Company information

Official name
GRO Holding III ApS
Established
2016
Company form
Private limited company
Industry

About GRO Holding III ApS

GRO Holding III ApS (CVR number: 37848573) is a company from KØBENHAVN. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Holding III ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.88-27.75-30.00-31.63-64.63
EBIT-26.88-27.75-30.00-31.63-64.63
Net earnings-26.99-27.86-30.10-31.63-64.63
Shareholders equity total91 037.3191 009.4690 979.3690 947.7390 883.10
Balance sheet total (assets)91 118.1991 117.0891 115.9891 114.9891 113.73
Net debt-22.72-21.61-20.51-19.52-18.27
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
Economic value added (EVA)-24.36-23.69-24.59-24.76-56.23
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents22.7221.6120.5119.5218.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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