GRO Holding VI ApS — Credit Rating and Financial Key Figures

CVR number: 39052156
Grønningen 17, 1270 København K

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: 39052156) is a company from KØBENHAVN. The company recorded a gross profit of -57 kDKK in 2022. The operating profit was -57 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, 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 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Holding VI 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.00-79.00-27.00-83.00-57.00
EBIT-26.00-79.00-27.00-83.00-57.00
Net earnings-32.00- 122.00- 134.00- 192.00- 188.00
Shareholders equity total158 128.00158 006.00185 425.00185 233.00185 045.00
Balance sheet total (assets)158 152.00163 031.00192 450.00192 283.00192 098.00
Net debt-1 278.004 473.006 582.006 749.006 934.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-26.00-77.79225.51270.01297.26
Solvency
Equity ratio100.0 %96.9 %96.3 %96.3 %96.3 %
Gearing3.2 %3.8 %3.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio53.30.10.10.00.0
Current ratio53.30.10.10.00.0
Cash and cash equivalents1 278.00527.00418.00251.0066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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