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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 total | 18 402.10 | 30 425.00 | 32 600.00 | |
Balance sheet total (assets) | 18 497.68 | 30 538.00 | 32 625.00 | |
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 ratio | 99.5 % | 99.6 % | 99.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 0.7 | 6.8 | |
Current ratio | 3.1 | 0.7 | 6.8 | |
Cash and cash equivalents | 291.02 | 83.00 | 170.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
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