GRO Holding X ApS — Credit Rating and Financial Key Figures

CVR number: 41736755
Grønningen 17, 1270 København K

Credit rating

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: 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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 total18 402.1030 355.4430 424.43
Balance sheet total (assets)18 497.6830 594.5730 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 ratio99.5 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.10.60.7
Current ratio3.10.60.7
Cash and cash equivalents291.02139.9782.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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