Growthvertise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Growthvertise ApS
Growthvertise ApS (CVR number: 25304888) is a company from KØBENHAVN. The company recorded a gross profit of 631.3 kDKK in 2023. The operating profit was -374.8 kDKK, while net earnings were -377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Growthvertise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.39 | 94.98 | 369.48 | 2 448.67 | 631.25 |
EBIT | 35.39 | 89.72 | 157.65 | 531.81 | - 374.75 |
Net earnings | 26.37 | 56.94 | 105.24 | - 185.58 | - 377.12 |
Shareholders equity total | 131.98 | 197.91 | 303.14 | 117.56 | - 259.56 |
Balance sheet total (assets) | 238.29 | 324.33 | 645.48 | 1 139.44 | 464.88 |
Net debt | -0.67 | 62.56 | 10.88 | -28.11 | -3.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 31.9 % | 33.5 % | 125.3 % | -38.9 % |
ROE | 22.2 % | 34.5 % | 42.0 % | -88.2 % | -129.5 % |
ROI | 28.8 % | 43.7 % | 52.9 % | -13.9 % | -617.0 % |
Economic value added (EVA) | 22.54 | 51.92 | 112.64 | 363.76 | - 379.24 |
Solvency | |||||
Equity ratio | 55.4 % | 61.0 % | 47.0 % | 10.3 % | -35.8 % |
Gearing | 37.0 % | 12.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 2.2 | 1.3 | 0.6 |
Current ratio | 2.4 | 2.6 | 2.2 | 1.3 | 0.6 |
Cash and cash equivalents | 0.67 | 10.74 | 27.88 | 28.11 | 3.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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