GRO FUND I GP ApS

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 the company

GRO FUND I GP ApS (CVR number: 36433132) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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
20192020202120222023
Volume
Net sales
Gross profit-8.05-4.630.13-0.38-1.13
EBIT-8.05-4.630.13-0.38-1.13
Net earnings-7.20-4.48-0.71-1.12-1.66
Shareholders equity total18.2213.7413.0311.9110.26
Balance sheet total (assets)29.1024.6224.9036.6623.88
Net debt-20.07-20.58-8.170.73-10.40
Profitability
EBIT-%
ROA-21.4 %-17.2 %0.5 %-1.2 %-3.7 %
ROE-33.0 %-28.0 %-5.3 %-8.9 %-14.9 %
ROI-30.2 %-28.9 %0.9 %-2.0 %-6.6 %
Economic value added (EVA)-6.14-3.510.47-0.62-1.16
Solvency
Equity ratio62.6 %55.8 %52.3 %32.5 %42.9 %
Gearing99.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.11.51.8
Current ratio2.72.32.11.51.8
Cash and cash equivalents20.0720.588.1711.1510.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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