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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 553.4 kDKK in 2025. The operating profit was -87.5 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 96.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 367.23 | 555.19 | 603.09 | 505.94 | 553.45 |
| EBIT | -68.57 | -19.63 | -56.70 | - 164.50 | -87.55 |
| Net earnings | 217.12 | - 251.66 | 290.05 | 292.98 | 619.43 |
| Shareholders equity total | 14 646.13 | 12 669.47 | 12 614.52 | 12 648.50 | 13 102.93 |
| Balance sheet total (assets) | 14 759.40 | 12 767.13 | 12 780.83 | 12 744.78 | 13 240.55 |
| Net debt | -4 953.63 | -12 120.91 | -12 292.38 | -12 192.57 | -13 133.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 0.4 % | 3.2 % | 4.7 % | 6.5 % |
| ROE | 1.5 % | -1.8 % | 2.3 % | 2.3 % | 4.8 % |
| ROI | 2.1 % | 0.4 % | 3.3 % | 4.7 % | 6.5 % |
| Economic value added (EVA) | - 777.57 | - 751.33 | - 680.33 | - 760.54 | - 703.64 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 98.7 % | 99.2 % | 99.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 90.0 | 129.2 | 76.2 | 131.7 | 96.3 |
| Current ratio | 90.0 | 129.2 | 76.2 | 131.7 | 96.3 |
| Cash and cash equivalents | 4 953.63 | 12 120.91 | 12 295.70 | 12 196.02 | 13 138.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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