Gro CIV 2015 K/S — Credit Rating and Financial Key Figures

CVR number: 36914327
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
Gro CIV 2015 K/S
Established
2015
Company form
Limited partnership
Industry

About Gro CIV 2015 K/S

Gro CIV 2015 K/S (CVR number: 36914327) is a company from KØBENHAVN. The company recorded a gross profit of -53.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gro CIV 2015 K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-33.29-31.50-32.50-36.38-53.13
EBIT-33.29-31.50-32.50-36.38-53.13
Net earnings-34.81148 632.70-32.4177 891.42-54.87
Shareholders equity total10 535.345 457.635 579.733 176.413 121.54
Balance sheet total (assets)10 785.395 524.945 679.653 311.093 231.47
Net debt196.7441.2172.63- 106.96-27.34
Profitability
EBIT-%
ROA-0.3 %1822.7 %-0.6 %1732.7 %-1.6 %
ROE-0.3 %1858.7 %-0.6 %1779.1 %-1.7 %
ROI-0.3 %1828.6 %-0.6 %1764.1 %-1.7 %
Economic value added (EVA)- 725.49- 720.70- 985.04- 987.28- 338.52
Solvency
Equity ratio97.7 %98.8 %98.2 %95.9 %96.6 %
Gearing2.1 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.80.2
Current ratio0.10.00.00.80.2
Cash and cash equivalents25.421.591.79106.9627.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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