Groth Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40812342
Ediths Allé 8, Dyrup 5250 Odense SV
rg@groth-investment.dk

Company information

Official name
Groth Ejendomme ApS
Established
2019
Domicile
Dyrup
Company form
Private limited company
Industry

About Groth Ejendomme ApS

Groth Ejendomme ApS (CVR number: 40812342) is a company from ODENSE. The company recorded a gross profit of 1441.8 kDKK in 2024. The operating profit was 6257.1 kDKK, while net earnings were 3732.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Groth Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 132.73- 109.42886.811 428.741 441.82
EBIT1 117.275 385.691 846.941 534.816 257.05
Net earnings853.213 749.271 162.34510.713 732.59
Shareholders equity total893.214 642.485 804.816 315.5210 048.11
Balance sheet total (assets)2 634.4531 551.3936 721.1738 705.4054 333.85
Net debt1 451.115 390.5828 347.2929 768.2037 604.18
Profitability
EBIT-%
ROA43.1 %31.5 %5.4 %4.1 %13.1 %
ROE95.5 %135.5 %22.3 %8.4 %45.6 %
ROI43.4 %76.2 %7.7 %4.1 %13.4 %
Economic value added (EVA)867.724 088.02948.89- 480.153 100.31
Solvency
Equity ratio33.9 %14.7 %15.8 %16.3 %18.5 %
Gearing162.6 %116.1 %488.3 %473.5 %394.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.71.2
Current ratio0.30.00.00.71.2
Cash and cash equivalents0.88134.532 060.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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