GRO Fund III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9 747.00 | -12 648.00 | -12 001.00 | |
EBIT | -9 747.00 | -7 228.00 | 3 695.00 | |
Net earnings | -10 168.00 | -10 038.00 | 786.00 | |
Shareholders equity total | 55 413.00 | 191 269.00 | 329 252.00 | |
Balance sheet total (assets) | 55 455.00 | 5 709.00 | 6 232.00 | |
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 | -6 362.44 | 5 324.51 | |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | |
Gearing | 0.1 % | 0.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 200.2 | 52.4 | 9.4 | |
Current ratio | 200.2 | 52.4 | 9.4 | |
Cash and cash equivalents | 5 947.00 | 5 692.00 | 6 011.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | B | BB |
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