Grothe Ventures IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grothe Ventures IVS
Grothe Ventures IVS (CVR number: 37304662) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2017. The operating profit was -14.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grothe Ventures IVS's liquidity measured by quick ratio was 1.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.58 | -14.78 |
EBIT | -45.01 | -14.78 |
Net earnings | -45.04 | -3.76 |
Shareholders equity total | -45.04 | -48.80 |
Balance sheet total (assets) | 7.23 | 14.25 |
Net debt | 25.96 | 35.37 |
Profitability | ||
EBIT-% | ||
ROA | -86.1 % | -25.6 % |
ROE | -622.7 % | -35.0 % |
ROI | -102.2 % | -29.7 % |
Economic value added (EVA) | -45.01 | -8.23 |
Solvency | ||
Equity ratio | -86.2 % | -77.4 % |
Gearing | -57.9 % | -74.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.6 |
Current ratio | 0.6 | 1.6 |
Cash and cash equivalents | 0.13 | 0.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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