GRO FUND I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRO FUND I GP ApS
GRO FUND I GP ApS (CVR number: 36433132) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 FUND I GP ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | 0.13 | -0.38 | -2.13 | |
EBIT | -4.63 | 0.13 | -0.38 | -2.13 | |
Net earnings | -4.48 | -0.71 | -1.12 | -1.66 | |
Shareholders equity total | 13.74 | 13.03 | 11.91 | 10.26 | 10.26 |
Balance sheet total (assets) | 24.62 | 24.90 | 36.66 | 23.88 | 22.76 |
Net debt | -20.58 | -8.17 | 0.73 | -10.40 | -9.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | 0.5 % | -1.2 % | -7.0 % | |
ROE | -28.0 % | -5.3 % | -8.9 % | -14.9 % | |
ROI | -28.9 % | 0.9 % | -2.0 % | -12.5 % | |
Economic value added (EVA) | -3.51 | 0.47 | -0.62 | -2.16 | 0.01 |
Solvency | |||||
Equity ratio | 55.8 % | 52.3 % | 32.5 % | 42.9 % | 45.1 % |
Gearing | 99.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.5 | 1.8 | 1.8 |
Current ratio | 2.3 | 2.1 | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 20.58 | 8.17 | 11.15 | 10.40 | 9.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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