GROWTH MANAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROWTH MANAGER ApS
GROWTH MANAGER ApS (CVR number: 10040159) is a company from RUDERSDAL. The company recorded a gross profit of -717.8 kDKK in 2024. The operating profit was -4610.6 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. GROWTH MANAGER ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 717.36 | - 503.95 | - 698.55 | - 958.64 | - 717.78 |
EBIT | -3 806.80 | -5 154.46 | -5 053.37 | -4 175.39 | -4 610.58 |
Net earnings | 6 380.28 | 44 292.21 | 23 346.93 | 3 352.24 | 79.67 |
Shareholders equity total | 14 018.11 | 46 994.79 | 35 144.00 | 35 763.50 | 20 404.17 |
Balance sheet total (assets) | 14 936.18 | 65 167.52 | 36 129.28 | 36 706.42 | 40 467.77 |
Net debt | - 145.38 | -12 353.51 | -20 094.19 | -20 404.52 | -7 911.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 108.4 % | 52.4 % | 6.2 % | -0.2 % |
ROE | 58.1 % | 145.2 % | 56.8 % | 9.5 % | 0.3 % |
ROI | 51.1 % | 115.2 % | 54.9 % | 6.3 % | -0.6 % |
Economic value added (EVA) | -3 397.11 | -3 998.11 | -7 717.82 | -4 744.88 | -5 116.62 |
Solvency | |||||
Equity ratio | 93.9 % | 72.1 % | 97.3 % | 97.4 % | 50.4 % |
Gearing | 0.0 % | 30.5 % | 0.8 % | 0.8 % | 91.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 1.9 | 36.4 | 38.4 | 2.0 |
Current ratio | 6.0 | 1.9 | 36.4 | 38.4 | 2.0 |
Cash and cash equivalents | 149.45 | 26 701.51 | 20 380.08 | 20 693.88 | 26 648.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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