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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
Free credit report Annual report

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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 3050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.64-23.31-32.65-8.10-10.02
EBIT-41.64-23.31-32.65-8.10-10.02
Net earnings1 729.651 340.611 744.573 056.383 050.30
Shareholders equity total3 350.764 576.976 203.749 138.1112 053.41
Balance sheet total (assets)4 106.205 184.556 665.2810 583.2712 415.75
Net debt415.5462.42199.25983.21-83.11
Profitability
EBIT-%
ROA54.3 %29.0 %29.4 %35.4 %26.6 %
ROE68.0 %33.8 %32.4 %39.8 %28.8 %
ROI61.8 %30.6 %30.5 %36.7 %27.4 %
Economic value added (EVA)- 114.61- 211.21- 276.07- 330.05- 526.43
Solvency
Equity ratio81.6 %88.3 %93.1 %86.3 %97.1 %
Gearing14.2 %9.1 %3.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.51.22.5
Current ratio0.51.51.51.22.5
Cash and cash equivalents58.71353.444.02114.6383.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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