GRO Holding V ApS — Credit Rating and Financial Key Figures

CVR number: 38374176
Grønningen 17, 1270 København K

Credit rating

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: 38374176) is a company from KØBENHAVN. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Holding V ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-45.35-70.00
EBIT-45.35-70.00
Net earnings-35.37-54.60
Shareholders equity total148 914.38148 859.78
Balance sheet total (assets)148 975.13148 941.16
Net debt- 117.92-68.55
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.0 %-0.0 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-35.37-7 538.18
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.5
Current ratio3.92.5
Cash and cash equivalents130.5681.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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