Groes Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41910925
Dannevirkegade 21, 1763 København V

Company information

Official name
Groes Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Groes Holding af 2020 ApS

Groes Holding af 2020 ApS (CVR number: 41910925) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Groes Holding af 2020 ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-1.25-2.20-2.60-2.60
Shareholders equity total40.2540.0040.0036.70
Balance sheet total (assets)100.25100.00102.30103.55
Net debt59.7560.0062.2567.51
Profitability
EBIT-%
ROA
ROE-3.1 %-5.5 %-6.5 %-6.8 %
ROI
Economic value added (EVA)-5.04-5.03-5.14
Solvency
Equity ratio40.1 %40.0 %39.1 %35.4 %
Gearing149.1 %150.0 %155.8 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.5
Current ratio1.61.61.61.5
Cash and cash equivalents0.250.05-0.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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