GROW IT - KEEP IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 174.00 | - 230.00 | - 139.76 | - 161.32 |
Balance sheet total (assets) | 189.00 | 209.00 | 322.49 | 351.81 |
Net debt | -57.00 | 412.00 | 438.04 | 441.56 |
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 ratio | 92.1 % | -52.4 % | -30.2 % | -31.4 % |
Gearing | -186.1 % | -323.6 % | -311.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 12.6 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 57.00 | 16.00 | 14.20 | 61.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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