GRO Fund III K/S — Credit Rating and Financial Key Figures

CVR number: 42732036
Grønningen 17, 1270 København K
Free credit report Annual report

Company information

Official name
GRO Fund III K/S
Established
2021
Company form
Limited partnership
Industry

About GRO Fund III K/S

GRO Fund III K/S (CVR number: 42732036K) is a company from KØBENHAVN. The company recorded a gross profit of -12001 kEUR in 2024. The operating profit was 3695 kEUR, while net earnings were 786 kEUR. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Fund III K/S's liquidity measured by quick ratio was 9.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9 747.00-12 648.00-12 001.00
EBIT-9 747.00-7 228.003 695.00
Net earnings-10 168.00-10 038.00786.00
Shareholders equity total55 413.00191 269.00329 252.00
Balance sheet total (assets)55 455.005 709.006 232.00
Net debt-5 947.00-5 583.00-5 348.00
Profitability
EBIT-%
ROA-17.6 %-23.6 %61.9 %
ROE-18.3 %-8.1 %0.3 %
ROI-17.6 %-23.7 %61.9 %
Economic value added (EVA)-9 747.00-6 362.445 324.51
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio200.252.49.4
Current ratio200.252.49.4
Cash and cash equivalents5 947.005 692.006 011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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