Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GROSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35041133
Herstedvang 7 C, 2620 Albertslund
ia@grossinvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
GROSS INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GROSS INVEST ApS

GROSS INVEST ApS (CVR number: 35041133) is a company from ALBERTSLUND. The company recorded a gross profit of 268.7 kDKK in 2024. The operating profit was 186.3 kDKK, while net earnings were -598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GROSS INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.38242.101 012.19227.11268.66
EBIT33.84185.07734.1656.69186.27
Net earnings3 541.22- 186.78165.50- 142.22- 598.24
Shareholders equity total7 770.417 433.637 449.127 156.906 458.66
Balance sheet total (assets)13 799.8414 443.5413 790.0513 643.5212 985.86
Net debt4 097.032 710.823 737.213 814.333 856.42
Profitability
EBIT-%
ROA27.7 %-0.0 %2.4 %0.9 %-2.5 %
ROE58.3 %-2.5 %2.2 %-1.9 %-8.8 %
ROI36.7 %-0.0 %3.0 %1.1 %-3.2 %
Economic value added (EVA)- 400.60- 460.14150.22- 507.24- 367.39
Solvency
Equity ratio56.3 %51.5 %54.0 %52.5 %49.7 %
Gearing53.8 %56.3 %50.2 %54.0 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.30.30.3
Current ratio1.00.90.30.30.3
Cash and cash equivalents79.931 476.184.3646.902.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.