&grow ApS — Credit Rating and Financial Key Figures

CVR number: 40629653
Ravnsborg Tværgade 5 C, 2200 København N
louise.krogh.rindom@gmail.com
tel: 31360372
Free credit report Annual report

Credit rating

Company information

Official name
&grow ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About &grow ApS

&grow ApS (CVR number: 40629653) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &grow ApS's liquidity measured by quick ratio was 112.7 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 profit-41.98-0.81-2.88-16.99-6.60
EBIT- 591.98-1.32-2.88-16.99-6.60
Net earnings- 569.52-88.09- 221.11409.30- 478.85
Shareholders equity total- 550.75- 638.84- 859.94- 450.65- 929.50
Balance sheet total (assets)4 269.255 625.597 409.329 338.609 370.05
Net debt2 494.285 343.937 670.738 502.139 499.98
Profitability
EBIT-%
ROA-12.6 %0.1 %-0.0 %9.2 %0.4 %
ROE-26.6 %-1.8 %-3.4 %4.9 %-5.1 %
ROI-12.9 %0.1 %-0.0 %9.2 %0.4 %
Economic value added (EVA)- 690.07- 206.53- 286.19- 383.96- 473.10
Solvency
Equity ratio-11.4 %-10.2 %-10.4 %-4.6 %-9.0 %
Gearing-843.0 %-979.6 %-960.6 %-2166.8 %-1106.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.1227.3130.175.7112.7
Current ratio13.1227.3130.175.7112.7
Cash and cash equivalents2 148.47914.24590.041 262.62787.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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