GRØSTA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38689746
Horserød Byvej 1 A, Horserød 3000 Helsingør
Martin.b.smidt@gmail.com
tel: 25340887

Company information

Official name
GRØSTA Holding ApS
Established
2017
Domicile
Horserød
Company form
Private limited company
Industry

About GRØSTA Holding ApS

GRØSTA Holding ApS (CVR number: 38689746) is a company from HELSINGØR. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 1744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØSTA Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-16.43-41.64-23.31-32.65
EBIT-6.25-16.43-41.64-23.31-32.65
Net earnings- 727.38314.181 729.651 340.611 744.57
Shareholders equity total1 527.931 734.113 350.764 576.976 203.74
Balance sheet total (assets)1 866.502 227.184 106.205 184.556 665.28
Net debt-5.44-21.44415.5462.42199.25
Profitability
EBIT-%
ROA-28.6 %16.8 %54.3 %29.0 %29.4 %
ROE-37.4 %19.3 %68.0 %33.8 %32.4 %
ROI-36.0 %21.1 %61.8 %30.6 %30.5 %
Economic value added (EVA)-0.72-9.21-11.72-0.19152.77
Solvency
Equity ratio81.9 %77.9 %81.6 %88.3 %93.1 %
Gearing14.2 %9.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.51.51.5
Current ratio0.60.40.51.51.5
Cash and cash equivalents5.4421.4458.71353.444.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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