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 -45 kEUR in 2024. The operating profit was -45 kEUR, while net earnings were -45 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 6.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.59- 144.00-45.00
EBIT-7.59- 144.00-45.00
Net earnings-8.00- 144.00-45.00
Shareholders equity total18 402.1030 425.0032 600.00
Balance sheet total (assets)18 497.6830 538.0032 625.00
Net debt- 291.02-83.00- 170.00
Profitability
EBIT-%
ROA-0.0 %-0.5 %-0.1 %
ROE-0.0 %-0.5 %-0.1 %
ROI-0.0 %-0.5 %-0.1 %
Economic value added (EVA)-7.59- 924.71- 144.00-1 573.86
Solvency
Equity ratio99.5 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.10.76.8
Current ratio3.10.76.8
Cash and cash equivalents291.0283.00170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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