The Grower 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 104.81 | 137.58 | 107.63 | -2 817.89 | 2 748.68 |
Shareholders equity total | 12 419.75 | 12 557.33 | 12 664.96 | 6 826.25 | 9 574.93 |
Balance sheet total (assets) | 14 400.27 | 13 364.17 | 12 956.78 | 7 996.66 | 10 738.07 |
Net debt | 1 274.50 | 360.53 | -2 552.14 | - 885.03 | - 728.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.2 % | 1.2 % | 0.2 % | 29.6 % |
ROE | 0.8 % | 1.1 % | 0.9 % | -28.9 % | 33.5 % |
ROI | 1.0 % | 1.2 % | 1.2 % | 0.2 % | 33.7 % |
Economic value added (EVA) | - 616.96 | - 515.86 | - 509.07 | - 510.27 | - 392.88 |
Solvency | |||||
Equity ratio | 86.2 % | 94.0 % | 97.7 % | 85.4 % | 89.2 % |
Gearing | 15.7 % | 4.8 % | 1.8 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 12.1 | 44.4 | 6.8 | 9.2 |
Current ratio | 5.3 | 12.1 | 44.4 | 6.8 | 9.2 |
Cash and cash equivalents | 673.57 | 244.06 | 2 783.92 | 936.06 | 728.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | B | BB |
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