Groths ApS — Credit Rating and Financial Key Figures

CVR number: 36905581
Strandegårdsvej 1, 2650 Hvidovre

Credit rating

Company information

Official name
Groths ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Groths ApS

Groths ApS (CVR number: 36905581) is a company from HVIDOVRE. The company recorded a gross profit of 2785.3 kDKK in 2024. The operating profit was 461 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Groths ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 359.533 004.933 984.453 316.212 785.27
EBIT533.13522.82923.84700.06460.97
Net earnings407.48392.30710.70529.29331.17
Shareholders equity total556.93949.231 659.931 689.221 620.39
Balance sheet total (assets)1 996.462 641.293 923.193 770.833 586.40
Net debt- 546.61- 239.87- 254.09-1 246.08- 237.81
Profitability
EBIT-%
ROA31.8 %22.5 %28.4 %18.2 %12.6 %
ROE115.4 %52.1 %54.5 %31.6 %20.0 %
ROI87.5 %49.0 %55.8 %33.5 %22.2 %
Economic value added (EVA)394.30363.64648.33436.41241.19
Solvency
Equity ratio27.9 %35.9 %42.3 %47.3 %47.8 %
Gearing48.1 %37.3 %21.8 %26.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.91.9
Current ratio1.41.51.61.71.7
Cash and cash equivalents814.55593.91615.371 685.09652.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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