Grossisten Gro-inde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.18 | 339.92 | 2 113.05 | 4 800.45 | 3 862.51 |
EBIT | -79.79 | - 276.04 | 588.31 | 501.99 | -1 728.35 |
Net earnings | - 125.01 | - 268.47 | 465.33 | 267.88 | -2 015.77 |
Shareholders equity total | 54.82 | - 213.65 | 251.68 | 461.59 | -1 554.18 |
Balance sheet total (assets) | 972.06 | 940.72 | 2 043.30 | 3 328.72 | 4 148.32 |
Net debt | 22.41 | 16.28 | 587.77 | 1 006.45 | 2 493.83 |
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 | - 210.76 | 486.21 | 367.72 | -1 763.32 |
Solvency | |||||
Equity ratio | 5.6 % | -18.5 % | 12.3 % | 13.9 % | -28.0 % |
Gearing | 292.3 % | -7.6 % | 238.6 % | 243.9 % | -161.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.9 | 0.6 |
Current ratio | 1.0 | 0.7 | 1.3 | 1.6 | 0.9 |
Cash and cash equivalents | 137.83 | 12.71 | 119.38 | 11.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | B |
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