Grossisten Gro-inde ApS

CVR number: 37647608
Egestubben 1, 4180 Sorø
info@gro-inde.eu
tel: 31189940

Credit rating

Company information

Official name
Grossisten Gro-inde ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Grossisten Gro-inde ApS

Grossisten Gro-inde ApS (CVR number: 37647608) is a company from SORØ. The company recorded a gross profit of 4750.5 kDKK in 2022. The operating profit was 285.2 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grossisten Gro-inde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit456.05425.18339.922 113.054 750.49
EBIT80.09-79.79- 276.04588.31285.19
Net earnings49.81- 125.01- 268.47465.33200.35
Shareholders equity total179.8254.82- 213.65251.68452.03
Balance sheet total (assets)782.62972.06940.722 043.303 029.57
Net debt138.9522.4116.28587.77591.47
Profitability
EBIT-%
ROA11.4 %-9.1 %-26.0 %37.0 %11.4 %
ROE32.2 %-106.6 %-53.9 %78.0 %56.9 %
ROI29.2 %-29.9 %-238.6 %136.3 %30.5 %
Economic value added (EVA)53.34-88.83- 210.76486.21193.95
Solvency
Equity ratio23.0 %5.6 %-18.5 %12.3 %14.9 %
Gearing77.3 %292.3 %-7.6 %238.6 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.6
Current ratio1.21.00.71.31.1
Cash and cash equivalents137.8312.711.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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