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

CVR number: 43004581
Grønningen 17, 1270 København K
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Credit rating

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 kEUR in 2025. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRO II Co-Invest I GP ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit0.32-0.28-0.330.01
EBIT0.32-0.28-0.330.01
Net earnings0.23-0.28-0.33
Shareholders equity total5.605.325.005.00
Balance sheet total (assets)7.407.226.829.00
Net debt-4.65-2.71-0.32-0.02
Profitability
EBIT-%
ROA4.3 %-3.8 %-4.6 %0.2 %
ROE4.1 %-5.2 %-6.3 %
ROI5.7 %-5.1 %-6.3 %0.3 %
Economic value added (EVA)0.32-0.56-0.59-0.24
Solvency
Equity ratio75.7 %73.7 %73.3 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.83.72.2
Current ratio4.13.83.72.2
Cash and cash equivalents4.652.710.320.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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