Johan Groth Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44086905
Savonlinnavej 36, 8600 Silkeborg

Company information

Official name
Johan Groth Invest ApS
Established
2023
Company form
Private limited company
Industry

About Johan Groth Invest ApS

Johan Groth Invest ApS (CVR number: 44086905) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Groth Invest ApS's liquidity measured by quick ratio was 24.7 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
2023
Volume
Net sales
Gross profit-8.46
EBIT-8.46
Net earnings34.04
Shareholders equity total74.04
Balance sheet total (assets)77.16
Net debt-77.16
Profitability
EBIT-%
ROA44.1 %
ROE46.0 %
ROI46.0 %
Economic value added (EVA)-8.46
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7
Current ratio24.7
Cash and cash equivalents77.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.