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GROSELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27658504
Amager Strandvej 142 C, 2300 København S
tel: 32580658
Free credit report Annual report

Credit rating

Company information

Official name
GROSELL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GROSELL HOLDING ApS

GROSELL HOLDING ApS (CVR number: 27658504) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSELL HOLDING ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.50-5.00-5.30-7.20
EBIT-4.00-5.50-5.00-5.30-7.20
Net earnings-4.00607.0742.5788.99-0.55
Shareholders equity total289.60896.67939.241 028.231 027.68
Balance sheet total (assets)350.00962.571 012.651 106.721 110.97
Net debt-0.00- 962.57-1 012.65-1 106.72-1 110.77
Profitability
EBIT-%
ROA-1.0 %93.1 %4.6 %8.9 %0.9 %
ROE-1.4 %102.3 %4.6 %9.0 %-0.1 %
ROI-1.1 %103.0 %4.9 %9.5 %1.0 %
Economic value added (EVA)-24.90-20.05-50.06-52.38-58.87
Solvency
Equity ratio82.7 %93.2 %92.8 %92.9 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.014.613.814.513.3
Current ratio0.014.613.814.513.3
Cash and cash equivalents0.00962.571 012.651 106.721 110.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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