GROWN UP LICENSES ApS

CVR number: 29225079
Balticagade 10 B, 8000 Aarhus C

Credit rating

Company information

Official name
GROWN UP LICENSES ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GROWN UP LICENSES ApS

GROWN UP LICENSES ApS (CVR number: 29225079) is a company from AARHUS. The company recorded a gross profit of 5841.8 kDKK in 2023. The operating profit was 556.6 kDKK, while net earnings were -1254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GROWN UP LICENSES ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 881.672 291.993 439.554 376.235 841.83
EBIT901.07-1 718.37-1 034.81- 245.12556.65
Net earnings-2 286.90-9 668.35-3 197.50-5 302.89-1 254.72
Shareholders equity total7 188.34-2 479.69-5 677.57-10 980.46-12 235.18
Balance sheet total (assets)11 873.464 240.743 208.342 459.151 380.48
Net debt2 530.625 257.026 093.384 747.63635.00
Profitability
EBIT-%
ROA-12.9 %-101.6 %-37.4 %-47.0 %-5.6 %
ROE-27.4 %-169.2 %-85.8 %-187.1 %-65.4 %
ROI-16.2 %-122.1 %-44.0 %-55.1 %-6.8 %
Economic value added (EVA)918.50-1 691.01- 894.4770.511 125.75
Solvency
Equity ratio60.5 %-36.9 %-63.9 %-81.7 %-89.9 %
Gearing35.9 %-212.8 %-107.3 %-46.4 %-14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.40.30.3
Current ratio1.40.70.40.30.3
Cash and cash equivalents48.4619.590.34344.921 186.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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