The Grower 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38516086
Slettensvej 215, Anderup 5270 Odense N
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Company information

Official name
The Grower 1 ApS
Established
2016
Domicile
Anderup
Company form
Private limited company
Industry

About The Grower 1 ApS

The Grower 1 ApS (CVR number: 38516086) is a company from ODENSE. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were 2748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Grower 1 ApS's liquidity measured by quick ratio was 9.2 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 profit- 141.25- 135.72-93.75-13.75-50.63
EBIT- 141.25- 135.72-93.75-13.75-50.63
Net earnings104.81137.58107.63-2 817.892 748.68
Shareholders equity total12 419.7512 557.3312 664.966 826.259 574.93
Balance sheet total (assets)14 400.2713 364.1712 956.787 996.6610 738.07
Net debt1 274.50360.53-2 552.14- 885.03- 728.49
Profitability
EBIT-%
ROA1.0 %1.2 %1.2 %0.2 %29.6 %
ROE0.8 %1.1 %0.9 %-28.9 %33.5 %
ROI1.0 %1.2 %1.2 %0.2 %33.7 %
Economic value added (EVA)- 616.96- 515.86- 509.07- 510.27- 392.88
Solvency
Equity ratio86.2 %94.0 %97.7 %85.4 %89.2 %
Gearing15.7 %4.8 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.312.144.46.89.2
Current ratio5.312.144.46.89.2
Cash and cash equivalents673.57244.062 783.92936.06728.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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