GRO CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 29425558
Grønningen 17, 1270 København K
ld@grocapital.dk

Credit rating

Company information

Official name
GRO CAPITAL A/S
Personnel
33 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GRO CAPITAL A/S

GRO CAPITAL A/S (CVR number: 29425558) is a company from KØBENHAVN. The company recorded a gross profit of 18 mDKK in 2022. The operating profit was 4016.8 kDKK, while net earnings were 3004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 CAPITAL A/S's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit9 865.0433 615.2630 506.3929 567.9817 955.73
EBIT-2 745.288 336.444 633.376 470.294 016.85
Net earnings-2 188.646 416.153 471.244 943.143 004.34
Shareholders equity total-1 296.135 120.028 591.269 534.4019 228.23
Balance sheet total (assets)5 868.3024 590.4832 008.2624 883.7852 775.02
Net debt- 485.17-14 745.17-29 001.45-18 340.05-41 719.59
Profitability
EBIT-%
ROA-41.4 %52.5 %16.4 %22.7 %10.4 %
ROE-64.7 %116.8 %50.6 %54.5 %20.9 %
ROI-423.5 %307.5 %58.8 %64.4 %25.5 %
Economic value added (EVA)-2 004.146 599.444 093.746 065.813 570.61
Solvency
Equity ratio-32.6 %37.8 %39.4 %58.3 %36.4 %
Gearing-15.8 %1.8 %0.0 %0.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.82.83.51.5
Current ratio0.71.21.51.61.5
Cash and cash equivalents689.9414 836.9529 005.3218 340.3344 470.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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