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Grow Up Farm ApS — Credit Rating and Financial Key Figures

CVR number: 40187693
Mellem Broerne 12 C, 4100 Ringsted
info@growupfarm.dk
tel: 57685555
growupfarm.dk
Free credit report Annual report

Credit rating

Company information

Official name
Grow Up Farm ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Grow Up Farm ApS

Grow Up Farm ApS (CVR number: 40187693) is a company from RINGSTED. The company recorded a gross profit of 1834.6 kDKK in 2024. The operating profit was 1377.8 kDKK, while net earnings were 1013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grow Up Farm ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.40150.42997.791 638.231 834.56
EBIT- 286.66- 212.33618.651 210.851 377.75
Net earnings- 285.69- 249.28381.54881.501 013.33
Shareholders equity total- 499.45- 748.73- 367.191 514.312 277.64
Balance sheet total (assets)2 039.322 229.552 080.574 101.425 504.20
Net debt1 946.382 151.171 757.12- 655.73- 696.43
Profitability
EBIT-%
ROA-14.0 %-7.7 %22.8 %37.0 %28.7 %
ROE-16.9 %-11.7 %17.7 %49.0 %53.4 %
ROI-16.4 %-10.4 %31.7 %72.1 %68.5 %
Economic value added (EVA)- 290.55- 238.95411.82874.77991.38
Solvency
Equity ratio41.8 %38.9 %64.0 %36.9 %41.4 %
Gearing-389.7 %-287.3 %-478.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.81.0
Current ratio0.60.81.32.51.5
Cash and cash equivalents658.90699.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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