GROW IT - KEEP IT ApS — Credit Rating and Financial Key Figures

CVR number: 41109580
Frydenlunds Alle 13 A, 2950 Vedbæk
chj@giki.com
tel: 26298445

Company information

Official name
GROW IT - KEEP IT ApS
Established
2020
Company form
Private limited company
Industry

About GROW IT - KEEP IT ApS

GROW IT - KEEP IT ApS (CVR number: 41109580) is a company from RUDERSDAL. The company recorded a gross profit of -423 kDKK in 2023. The operating profit was -423 kDKK, while net earnings were -390 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.7 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GROW IT - KEEP IT ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit- 286.00- 517.00- 487.05- 423.03
EBIT- 286.00- 517.00- 518.52- 423.03
Net earnings- 226.00- 405.00- 356.78- 390.05
Shareholders equity total174.00- 230.00- 139.76- 161.32
Balance sheet total (assets)189.00209.00322.49351.81
Net debt-57.00412.00438.04441.56
Profitability
EBIT-%
ROA-151.3 %-164.6 %-115.1 %-86.7 %
ROE-129.9 %-211.5 %-134.3 %-115.7 %
ROI-164.4 %-171.8 %-117.8 %-88.5 %
Economic value added (EVA)- 222.88- 410.10- 342.86- 363.08
Solvency
Equity ratio92.1 %-52.4 %-30.2 %-31.4 %
Gearing-186.1 %-323.6 %-311.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.60.50.70.7
Current ratio12.60.50.70.7
Cash and cash equivalents57.0016.0014.2061.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-86.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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