GROTH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.83 | 367.23 | 555.19 | 603.09 | 521.41 |
EBIT | -34.70 | -68.57 | -19.63 | -56.70 | - 164.50 |
Net earnings | -8.46 | 217.12 | - 251.66 | 290.05 | 292.98 |
Shareholders equity total | 14 429.01 | 14 646.13 | 12 669.47 | 12 614.52 | 12 648.50 |
Balance sheet total (assets) | 14 548.53 | 14 759.40 | 12 767.13 | 12 780.83 | 12 744.78 |
Net debt | -5 332.73 | -4 953.63 | -12 120.91 | -12 292.38 | -12 192.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 2.1 % | 0.4 % | 3.2 % | 4.7 % |
ROE | -0.1 % | 1.5 % | -1.8 % | 2.3 % | 2.3 % |
ROI | 0.5 % | 2.1 % | 0.4 % | 3.3 % | 4.7 % |
Economic value added (EVA) | -57.37 | - 509.60 | - 502.41 | -71.25 | - 142.51 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.2 % | 98.7 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.6 | 90.0 | 129.2 | 76.2 | 131.7 |
Current ratio | 89.6 | 90.0 | 129.2 | 76.2 | 131.7 |
Cash and cash equivalents | 5 332.73 | 4 953.63 | 12 120.91 | 12 295.70 | 12 196.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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