Grow Media ApS — Credit Rating and Financial Key Figures

CVR number: 40423567
Ved Anlæget 6 B, 7100 Vejle
hello@growmedia.dk
tel: 71743232
www.growmedia.dk
Free credit report Annual report

Credit rating

Company information

Official name
Grow Media ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Grow Media ApS

Grow Media ApS (CVR number: 40423567) is a company from VEJLE. The company recorded a gross profit of 1858.8 kDKK in 2024. The operating profit was 571.7 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grow Media ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit96.96499.061 055.081 025.631 858.82
EBIT17.0154.11345.52227.45571.65
Net earnings12.5739.88263.91171.23401.60
Shareholders equity total42.1182.00345.90399.33600.93
Balance sheet total (assets)85.83198.04608.05667.081 131.12
Net debt-47.45-90.51- 498.59- 302.40- 726.27
Profitability
EBIT-%
ROA23.2 %38.1 %85.7 %35.8 %63.8 %
ROE28.1 %64.3 %123.4 %46.0 %80.3 %
ROI38.0 %87.2 %161.5 %61.2 %110.5 %
Economic value added (EVA)10.3939.00261.15156.05382.97
Solvency
Equity ratio49.1 %41.4 %56.9 %59.9 %53.1 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.32.12.0
Current ratio2.01.72.32.22.0
Cash and cash equivalents47.4590.51498.59302.40764.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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