GROWTH COMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25829972
Strandgade 12 C, 1401 København K
direktion@growthwheel.com
tel: 40321823

Credit rating

Company information

Official name
GROWTH COMPANY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GROWTH COMPANY HOLDING ApS

GROWTH COMPANY HOLDING ApS (CVR number: 25829972) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROWTH COMPANY HOLDING ApS's liquidity measured by quick ratio was 5.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.85-22.73-22.73-23.72-23.50
EBIT- 126.45-22.73-22.73-23.72-23.50
Net earnings257.64667.350.16102.77-88.90
Shareholders equity total2 884.533 551.88945.641 048.41959.51
Balance sheet total (assets)2 906.413 573.76967.591 092.771 074.39
Net debt-23.20-15.65-5.48-0.82-0.02
Profitability
EBIT-%
ROA10.7 %21.0 %-0.0 %14.2 %6.8 %
ROE9.3 %20.7 %0.0 %10.3 %-8.9 %
ROI10.8 %21.1 %-0.0 %14.7 %-7.1 %
Economic value added (EVA)-31.9543.1177.67-50.56-60.08
Solvency
Equity ratio99.2 %99.4 %97.7 %95.9 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.726.126.015.75.7
Current ratio26.726.126.015.75.7
Cash and cash equivalents23.2015.655.480.820.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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