GRO Holding X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRO Holding X ApS
GRO Holding X ApS (CVR number: 41736755) is a company from KØBENHAVN. The company recorded a gross profit of -143.6 kEUR in 2023. The operating profit was -143.6 kEUR, while net earnings were -143.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Holding X 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.59 | - 397.87 | - 143.55 |
EBIT | -7.59 | - 397.87 | - 143.55 |
Net earnings | -8.00 | - 404.90 | - 143.92 |
Shareholders equity total | 18 402.10 | 30 355.44 | 30 424.43 |
Balance sheet total (assets) | 18 497.68 | 30 594.57 | 30 537.24 |
Net debt | - 291.02 | - 139.97 | -82.63 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -1.6 % | -0.5 % |
ROE | -0.0 % | -1.7 % | -0.5 % |
ROI | -0.0 % | -1.6 % | -0.5 % |
Economic value added (EVA) | -7.59 | - 393.17 | - 131.54 |
Solvency | |||
Equity ratio | 99.5 % | 99.2 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 0.6 | 0.7 |
Current ratio | 3.1 | 0.6 | 0.7 |
Cash and cash equivalents | 291.02 | 139.97 | 82.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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