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GROTH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11751601
Skåde Højgårdsvej 80, 8270 Højbjerg
tel: 20109777
Free credit report Annual report

Company information

Official name
GROTH-HOLDING ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit367.23555.19603.09505.94553.45
EBIT-68.57-19.63-56.70- 164.50-87.55
Net earnings217.12- 251.66290.05292.98619.43
Shareholders equity total14 646.1312 669.4712 614.5212 648.5013 102.93
Balance sheet total (assets)14 759.4012 767.1312 780.8312 744.7813 240.55
Net debt-4 953.63-12 120.91-12 292.38-12 192.57-13 133.95
Profitability
EBIT-%
ROA2.1 %0.4 %3.2 %4.7 %6.5 %
ROE1.5 %-1.8 %2.3 %2.3 %4.8 %
ROI2.1 %0.4 %3.3 %4.7 %6.5 %
Economic value added (EVA)- 777.57- 751.33- 680.33- 760.54- 703.64
Solvency
Equity ratio99.2 %99.2 %98.7 %99.2 %99.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.0129.276.2131.796.3
Current ratio90.0129.276.2131.796.3
Cash and cash equivalents4 953.6312 120.9112 295.7012 196.0213 138.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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