&grow ApS — Credit Rating and Financial Key Figures

CVR number: 40629653
Antoinettevej 4, 2500 Valby
louise.krogh.rindom@gmail.com
tel: 31360372

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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 75.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-41.98-0.81-2.88-16.99
EBIT-8.25- 591.98-1.32-2.88-16.99
Net earnings-21.23- 569.52-88.09- 221.11409.30
Shareholders equity total18.77- 550.75- 638.84- 859.94- 450.65
Balance sheet total (assets)4 550.174 269.255 625.597 409.329 338.60
Net debt418.282 494.285 343.937 670.738 502.13
Profitability
EBIT-%
ROA-0.2 %-12.6 %0.1 %-0.0 %9.2 %
ROE-113.1 %-26.6 %-1.8 %-3.4 %4.9 %
ROI-0.2 %-12.9 %0.1 %-0.0 %9.2 %
Economic value added (EVA)-5.24- 256.32134.7374.2260.80
Solvency
Equity ratio0.4 %-11.4 %-10.2 %-10.4 %-4.6 %
Gearing24107.1 %-843.0 %-979.6 %-960.6 %-2166.8 %
Relative net indebtedness %
Liquidity
Quick ratio659.013.1227.3130.175.7
Current ratio659.013.1227.3130.175.7
Cash and cash equivalents4 106.882 148.47914.24590.041 262.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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