GROTHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29802203
Egegårdsvej 11, 4621 Gadstrup
fgr@pro-sec.dk
tel: 40641506
www.grothe-holding.dk

Company information

Official name
GROTHE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GROTHE HOLDING ApS

GROTHE HOLDING ApS (CVR number: 29802203) is a company from ROSKILDE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 3668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROTHE HOLDING ApS's liquidity measured by quick ratio was 184 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.10-6.48-5.15-6.90-6.13
EBIT-12.10-6.48-5.15-6.90-6.13
Net earnings2 884.043 029.843 388.503 545.763 668.46
Shareholders equity total20 155.3323 128.6726 459.9729 946.8333 554.28
Balance sheet total (assets)20 570.1623 168.3126 510.5330 043.6733 692.02
Net debt-12 707.91-0.04-11 877.26-14 463.06-17 804.62
Profitability
EBIT-%
ROA15.6 %14.2 %13.9 %12.7 %11.9 %
ROE15.4 %14.0 %13.7 %12.6 %11.6 %
ROI15.7 %14.2 %13.9 %12.7 %11.9 %
Economic value added (EVA)- 218.63- 100.30- 801.78- 273.72- 238.79
Solvency
Equity ratio98.0 %99.8 %99.8 %99.7 %99.6 %
Gearing1.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.7442.2387.8230.1184.0
Current ratio38.7442.2387.8230.1184.0
Cash and cash equivalents13 076.980.0411 877.2614 503.3417 823.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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