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Grow HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grow HoldCo ApS
Grow HoldCo ApS (CVR number: 43469290) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grow HoldCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.47 | -3.10 | -3.10 |
| EBIT | -3.47 | -3.10 | -3.10 |
| Net earnings | -2.70 | -5.90 | -3.71 |
| Shareholders equity total | 37.30 | 31.41 | 27.70 |
| Balance sheet total (assets) | 77.19 | 42.72 | 66.62 |
| Net debt | 2.02 | 7.09 | 19.63 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.5 % | -5.2 % | -5.7 % |
| ROE | -7.2 % | -17.2 % | -12.5 % |
| ROI | -8.8 % | -7.7 % | -6.4 % |
| Economic value added (EVA) | -3.47 | -5.08 | -5.17 |
| Solvency | |||
| Equity ratio | 48.3 % | 73.5 % | 41.6 % |
| Gearing | 5.4 % | 31.2 % | 102.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.2 | 0.7 |
| Current ratio | 0.9 | 0.2 | 0.7 |
| Cash and cash equivalents | 2.72 | 8.62 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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