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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 2025. 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 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRO FUND I GP ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.13 | -0.38 | -2.13 | ||
| EBIT | 0.13 | -0.38 | -2.13 | ||
| Net earnings | -0.71 | -1.12 | -1.66 | ||
| Shareholders equity total | 13.03 | 11.91 | 10.26 | 10.26 | 10.26 |
| Balance sheet total (assets) | 24.90 | 36.66 | 23.88 | 22.76 | 35.76 |
| Net debt | -8.17 | 0.73 | -10.40 | -9.15 | 19.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | -1.2 % | -7.0 % | ||
| ROE | -5.3 % | -8.9 % | -14.9 % | ||
| ROI | 0.9 % | -2.0 % | -12.5 % | ||
| Economic value added (EVA) | -0.57 | -1.03 | -3.32 | -0.52 | -0.52 |
| Solvency | |||||
| Equity ratio | 52.3 % | 32.5 % | 42.9 % | 45.1 % | 28.7 % |
| Gearing | 99.7 % | 248.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.5 | 1.8 | 1.8 | 1.4 |
| Current ratio | 2.1 | 1.5 | 1.8 | 1.8 | 1.4 |
| Cash and cash equivalents | 8.17 | 11.15 | 10.40 | 9.15 | 6.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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