GROWTH MANAGER ApS — Credit Rating and Financial Key Figures

CVR number: 10040159
Skovmindevej 11, 2840 Holte

Company information

Official name
GROWTH MANAGER ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About GROWTH MANAGER ApS

GROWTH MANAGER ApS (CVR number: 10040159) is a company from RUDERSDAL. The company recorded a gross profit of -958.6 kDKK in 2023. The operating profit was -4175.4 kDKK, while net earnings were 3352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROWTH MANAGER ApS's liquidity measured by quick ratio was 38.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 661.07- 717.36- 503.95- 698.55- 958.64
EBIT-3 534.47-3 806.80-5 154.46-5 053.37-4 175.39
Net earnings1 876.966 380.2844 292.2123 346.933 352.24
Shareholders equity total7 937.8414 018.1146 994.7935 144.0035 763.50
Balance sheet total (assets)8 453.4314 936.1865 167.5236 129.2836 706.42
Net debt- 202.57- 145.38-12 353.51-20 094.19-20 404.52
Profitability
EBIT-%
ROA15.2 %48.0 %108.4 %52.4 %6.2 %
ROE26.3 %58.1 %145.2 %56.8 %9.5 %
ROI16.1 %51.1 %115.2 %54.9 %6.3 %
Economic value added (EVA)-2 558.00-2 902.28-3 049.55-2 527.74-3 697.62
Solvency
Equity ratio93.9 %93.9 %72.1 %97.3 %97.4 %
Gearing0.0 %30.5 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.01.936.438.4
Current ratio6.96.01.936.438.4
Cash and cash equivalents202.57149.4526 701.5120 380.0820 693.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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