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GRO II Co-Invest I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 0.32 | -0.28 | -0.33 | 0.01 |
| EBIT | 0.32 | -0.28 | -0.33 | 0.01 |
| Net earnings | 0.23 | -0.28 | -0.33 | |
| Shareholders equity total | 5.60 | 5.32 | 5.00 | 5.00 |
| Balance sheet total (assets) | 7.40 | 7.22 | 6.82 | 9.00 |
| Net debt | -4.65 | -2.71 | -0.32 | -0.02 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.3 % | -3.8 % | -4.6 % | 0.2 % |
| ROE | 4.1 % | -5.2 % | -6.3 % | |
| ROI | 5.7 % | -5.1 % | -6.3 % | 0.3 % |
| Economic value added (EVA) | 0.32 | -0.56 | -0.59 | -0.24 |
| Solvency | ||||
| Equity ratio | 75.7 % | 73.7 % | 73.3 % | 55.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.1 | 3.8 | 3.7 | 2.2 |
| Current ratio | 4.1 | 3.8 | 3.7 | 2.2 |
| Cash and cash equivalents | 4.65 | 2.71 | 0.32 | 0.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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