GRO Holding V ApS — Credit Rating and Financial Key Figures

CVR number: 38374176
Grønningen 17, 1270 København K

Company information

Official name
GRO Holding V ApS
Established
2017
Company form
Private limited company
Industry

About GRO Holding V ApS

GRO Holding V ApS (CVR number: 38374176K) is a company from KØBENHAVN. The company recorded a gross profit of 74.9 mDKK in 2023. The operating profit was -15.6 mDKK, while net earnings were -20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. GRO Holding V ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit65 555.2474 929.83
EBIT-14 682.00-13 540.00-10 284.00-14 687.96-15 625.06
Net earnings-17 133.00-18 496.00-13 826.00-18 187.24-20 767.25
Shareholders equity total78 609.0062 164.0046 302.0038 481.3819 238.89
Balance sheet total (assets)216 892.00203 557.00186 147.00184 631.95162 342.98
Net debt34 320.7335 381.92
Profitability
EBIT-%
ROA-7.0 %-6.4 %-5.3 %-6.8 %-8.4 %
ROE-20.5 %-26.3 %-25.5 %-43.6 %-75.8 %
ROI-7.4 %-6.4 %-5.3 %-7.1 %-9.2 %
Economic value added (EVA)-22 611.07-17 490.10-13 407.74-20 020.35-19 901.44
Solvency
Equity ratio100.0 %100.0 %100.0 %28.9 %17.4 %
Gearing180.1 %360.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.6
Current ratio4.34.6
Cash and cash equivalents34 994.1834 036.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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