GRO II Co-Invest I GP ApS — Credit Rating and Financial Key Figures

CVR number: 43004581
Grønningen 17, 1270 København K
Free credit report Annual report

Company information

Official name
GRO II Co-Invest I GP ApS
Established
2022
Company form
Private limited company
Industry

About GRO II Co-Invest I GP ApS

GRO II Co-Invest I GP ApS (CVR number: 43004581) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kEUR in 2024. The operating profit was -0.3 kEUR, while net earnings were -0.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRO II Co-Invest I GP ApS's liquidity measured by quick ratio was 3.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit0.32-0.28-0.33
EBIT0.32-0.28-0.33
Net earnings0.23-0.28-0.33
Shareholders equity total5.605.325.00
Balance sheet total (assets)7.407.226.82
Net debt-4.65-2.71-0.32
Profitability
EBIT-%
ROA4.3 %-3.8 %-4.6 %
ROE4.1 %-5.2 %-6.3 %
ROI5.7 %-5.1 %-6.3 %
Economic value added (EVA)0.32-0.33-0.46
Solvency
Equity ratio75.7 %73.7 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.83.7
Current ratio4.13.83.7
Cash and cash equivalents4.652.710.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.