GROTH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11751601
Skåde Højgårdsvej 80, 8270 Højbjerg
tel: 20109777

Credit rating

Company information

Official name
GROTH-HOLDING ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GROTH-HOLDING ApS

GROTH-HOLDING ApS (CVR number: 11751601) is a company from AARHUS. The company recorded a gross profit of 521.4 kDKK in 2024. The operating profit was -164.5 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROTH-HOLDING ApS's liquidity measured by quick ratio was 131.7 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 profit390.83367.23555.19603.09521.41
EBIT-34.70-68.57-19.63-56.70- 164.50
Net earnings-8.46217.12- 251.66290.05292.98
Shareholders equity total14 429.0114 646.1312 669.4712 614.5212 648.50
Balance sheet total (assets)14 548.5314 759.4012 767.1312 780.8312 744.78
Net debt-5 332.73-4 953.63-12 120.91-12 292.38-12 192.57
Profitability
EBIT-%
ROA0.5 %2.1 %0.4 %3.2 %4.7 %
ROE-0.1 %1.5 %-1.8 %2.3 %2.3 %
ROI0.5 %2.1 %0.4 %3.3 %4.7 %
Economic value added (EVA)-57.37- 509.60- 502.41-71.25- 142.51
Solvency
Equity ratio99.2 %99.2 %99.2 %98.7 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.690.0129.276.2131.7
Current ratio89.690.0129.276.2131.7
Cash and cash equivalents5 332.734 953.6312 120.9112 295.7012 196.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-30T03:02:05.404Z

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

... and more!

No registration needed.