GRO Holding X ApS — Credit Rating and Financial Key Figures

CVR number: 41736755
Grønningen 17, 1270 København K

Company information

Official name
GRO Holding X ApS
Established
2020
Company form
Private limited company
Industry

About GRO Holding X ApS

GRO Holding X ApS (CVR number: 41736755K) is a company from KØBENHAVN. The company recorded a gross profit of 4375 kEUR in 2024. The operating profit was -16.9 mEUR, while net earnings were -17.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRO Holding X ApS's liquidity measured by quick ratio was 0.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10 823.0011 575.0013 983.004 375.00
EBIT-2 438.00-6 707.00-5 809.00-16 875.00
Net earnings-2 279.00-5 354.00-6 188.00-17 685.00
Shareholders equity total16 468.0024 252.0018 384.007 226.00
Balance sheet total (assets)26 739.0037 785.0034 367.0027 760.00
Net debt-2 963.574 146.004 058.00
Profitability
EBIT-%
ROA-9.0 %-20.8 %-16.1 %-54.3 %
ROE-16.8 %-28.3 %-29.1 %-148.5 %
ROI-11.2 %-22.6 %-18.6 %-89.0 %
Economic value added (EVA)-2 221.23-7 724.35-7 058.81-17 998.31
Solvency
Equity ratio61.6 %100.0 %53.5 %26.0 %
Gearing11.8 %30.9 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.5
Current ratio2.01.00.5
Cash and cash equivalents4 912.891 542.001 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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