GRO Holding VI ApS — Credit Rating and Financial Key Figures

CVR number: 39052156
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
GRO Holding VI ApS
Established
2017
Company form
Private limited company
Industry

About GRO Holding VI ApS

GRO Holding VI ApS (CVR number: 39052156K) is a company from KØBENHAVN. The company recorded a gross profit of 183.9 mDKK in 2022. The operating profit was -34.5 mDKK, while net earnings were -33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. GRO Holding VI ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit72 098.0058 973.00106 531.00124 327.00183 860.00
EBIT-50 703.00-85 381.00-67 733.00-37 106.00-34 480.00
Net earnings-45 284.00-90 384.00-65 674.00-35 814.00-33 346.00
Shareholders equity total320 622.00234 912.00223 994.00182 591.00152 866.00
Balance sheet total (assets)396 732.00336 473.00341 077.00337 443.00309 473.00
Net debt-40 624.00-5 405.00-19 700.00-20 783.00811.00
Profitability
EBIT-%
ROA-12.8 %-23.3 %-19.8 %-10.4 %-10.4 %
ROE-41.6 %-102.3 %-99.1 %-68.8 %-100.1 %
ROI-15.4 %-29.3 %-27.2 %-15.4 %-16.9 %
Economic value added (EVA)-44 860.20- 102 858.04-77 242.68-46 476.90-41 049.84
Solvency
Equity ratio80.8 %69.8 %65.7 %54.1 %49.4 %
Gearing0.7 %3.2 %3.1 %3.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.80.80.8
Current ratio1.60.80.80.80.8
Cash and cash equivalents42 998.0012 981.0026 700.0027 783.007 994.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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