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
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Company information

Official name
Grossisten Gro-inde ApS
Personnel
35 persons
Established
2016
Company form
Private limited company
Industry

About Grossisten Gro-inde ApS

Grossisten Gro-inde ApS (CVR number: 37647608) is a company from SORØ. The company recorded a gross profit of 8587.5 kDKK in 2024. The operating profit was 556.3 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit339.922 113.054 800.453 862.518 587.49
EBIT- 276.04588.31501.99-1 728.35556.35
Net earnings- 268.47465.33267.88-2 015.77156.62
Shareholders equity total- 213.65251.68461.59-1 554.18-1 397.56
Balance sheet total (assets)940.722 043.303 328.724 148.324 189.03
Net debt16.28587.771 006.452 493.832 952.62
Profitability
EBIT-%
ROA-26.0 %37.0 %18.9 %-38.3 %9.9 %
ROE-53.9 %78.0 %75.1 %-87.5 %3.8 %
ROI-238.6 %136.3 %41.6 %-84.4 %20.3 %
Economic value added (EVA)- 225.74485.39347.12-1 808.12508.56
Solvency
Equity ratio-18.5 %12.3 %13.9 %-28.0 %-25.0 %
Gearing-7.6 %238.6 %243.9 %-161.2 %-213.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.90.60.9
Current ratio0.71.31.60.91.1
Cash and cash equivalents12.71119.3811.4028.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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