Grothe Ventures IVS — Credit Rating and Financial Key Figures

CVR number: 37304662
Applebys Plads 5, 1411 København K
fredrik@grothe-moller.dk
tel: 61300956
Free credit report

Company information

Official name
Grothe Ventures IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)7.2314.25
Net debt25.9635.37
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 ratio0.61.6
Current ratio0.61.6
Cash and cash equivalents0.130.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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