GROWN UP LICENSES ApS — Credit Rating and Financial Key Figures

CVR number: 29225079
Trindsøvej 15 A, 8000 Aarhus C
finance@grown-up-europe.com
Free credit report Annual report

Company information

Official name
GROWN UP LICENSES ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About GROWN UP LICENSES ApS

GROWN UP LICENSES ApS (CVR number: 29225079) is a company from AARHUS. The company recorded a gross profit of 7030.9 kDKK in 2024. The operating profit was 629.2 kDKK, while net earnings were 957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.7 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 291.993 439.554 376.235 841.837 030.93
EBIT-1 718.37-1 034.81- 245.12556.65629.24
Net earnings-9 668.35-3 197.50-5 302.89-1 254.72957.43
Shareholders equity total-2 479.69-5 677.57-10 980.46-12 235.18-11 278.08
Balance sheet total (assets)4 240.743 208.342 459.151 380.482 365.02
Net debt5 257.026 093.384 747.63635.00-1 283.19
Profitability
EBIT-%
ROA-101.6 %-37.4 %-47.0 %-5.6 %7.5 %
ROE-169.2 %-85.8 %-187.1 %-65.4 %51.1 %
ROI-122.1 %-44.0 %-55.1 %-6.8 %10.0 %
Economic value added (EVA)-2 209.87-1 160.61- 302.06538.98678.86
Solvency
Equity ratio-36.9 %-63.9 %-81.7 %-89.9 %-82.7 %
Gearing-212.8 %-107.3 %-46.4 %-14.9 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.30.6
Current ratio0.70.40.30.30.6
Cash and cash equivalents19.590.34344.921 186.231 369.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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