Grossisten Gro-inde ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Grossisten Gro-inde ApS
Personnel
28 persons
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 3862.5 kDKK in 2023. The operating profit was -1728.4 kDKK, while net earnings were -2015.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit425.18339.922 113.054 800.453 862.51
EBIT-79.79- 276.04588.31501.99-1 728.35
Net earnings- 125.01- 268.47465.33267.88-2 015.77
Shareholders equity total54.82- 213.65251.68461.59-1 554.18
Balance sheet total (assets)972.06940.722 043.303 328.724 148.32
Net debt22.4116.28587.771 006.452 493.83
Profitability
EBIT-%
ROA-9.1 %-26.0 %37.0 %18.9 %-38.3 %
ROE-106.6 %-53.9 %78.0 %75.1 %-87.5 %
ROI-29.9 %-238.6 %136.3 %41.6 %-84.4 %
Economic value added (EVA)-88.83- 210.76486.21367.72-1 763.32
Solvency
Equity ratio5.6 %-18.5 %12.3 %13.9 %-28.0 %
Gearing292.3 %-7.6 %238.6 %243.9 %-161.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.90.6
Current ratio1.00.71.31.60.9
Cash and cash equivalents137.8312.71119.3811.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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