GRØD ApS — Credit Rating and Financial Key Figures

CVR number: 33862709
Lykkesholms Allé 8 B, 1902 Frederiksberg C
info@groed.com
tel: 60897898
www.groed.com

Credit rating

Company information

Official name
GRØD ApS
Personnel
182 persons
Established
2011
Company form
Private limited company
Industry

About GRØD ApS

GRØD ApS (CVR number: 33862709) is a company from FREDERIKSBERG. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 887.4 kDKK, while net earnings were 488.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. GRØD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 851.6216 002.4620 957.2419 028.5218 022.85
EBIT-1 451.47438.64796.12-1 456.70887.40
Net earnings-1 171.53289.56523.56-1 350.79488.45
Shareholders equity total5 433.105 722.665 895.574 463.784 952.23
Balance sheet total (assets)10 460.2813 950.0512 446.5510 755.138 187.11
Net debt-3 412.80-1 915.19-2 266.70645.51- 402.97
Profitability
EBIT-%
ROA-14.5 %3.7 %6.2 %-12.5 %9.4 %
ROE-19.5 %5.2 %9.0 %-26.1 %10.4 %
ROI-22.7 %7.5 %13.4 %-25.5 %17.2 %
Economic value added (EVA)-1 473.5858.77321.98-1 481.16304.73
Solvency
Equity ratio51.9 %41.0 %45.6 %41.5 %60.5 %
Gearing1.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.00.9
Current ratio1.11.01.00.01.3
Cash and cash equivalents3 412.801 915.192 369.18279.46402.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.