Gro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gro Holding ApS
Gro Holding ApS (CVR number: 42019755) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gro Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.06 | -17.13 | -7.25 | -9.00 |
EBIT | -2.06 | -17.13 | -7.25 | -9.00 |
Net earnings | -0.34 | -12.01 | -4.45 | -12.08 |
Shareholders equity total | 1 432.16 | 1 420.16 | 1 415.70 | 1 413.62 |
Balance sheet total (assets) | 1 606.67 | 1 650.68 | 1 454.31 | 1 781.64 |
Net debt | 174.11 | 178.19 | 17.37 | 195.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | -0.7 % | 0.1 % | -0.3 % |
ROE | -0.0 % | -0.8 % | -0.3 % | -0.9 % |
ROI | 0.1 % | -0.7 % | 0.1 % | -0.3 % |
Economic value added (EVA) | -2.06 | -94.04 | -87.75 | -78.17 |
Solvency | ||||
Equity ratio | 89.1 % | 86.0 % | 97.3 % | 79.3 % |
Gearing | 12.2 % | 15.1 % | 1.6 % | 14.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.3 | 2.6 | 1.2 |
Current ratio | 1.5 | 1.3 | 2.6 | 1.2 |
Cash and cash equivalents | 0.40 | 35.84 | 4.73 | 13.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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