GRO FUND I GP ApS — Credit Rating and Financial Key Figures

CVR number: 36433132
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
GRO FUND I GP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-4.630.13-0.38-2.13
EBIT-4.630.13-0.38-2.13
Net earnings-4.48-0.71-1.12-1.66
Shareholders equity total13.7413.0311.9110.2610.26
Balance sheet total (assets)24.6224.9036.6623.8822.76
Net debt-20.58-8.170.73-10.40-9.15
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)-3.510.47-0.62-2.160.01
Solvency
Equity ratio55.8 %52.3 %32.5 %42.9 %45.1 %
Gearing99.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.51.81.8
Current ratio2.32.11.51.81.8
Cash and cash equivalents20.588.1711.1510.409.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.