Groes Holding af 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -1.25 | -2.20 | -2.60 | -2.60 |
Shareholders equity total | 40.25 | 40.00 | 40.00 | 36.70 |
Balance sheet total (assets) | 100.25 | 100.00 | 102.30 | 103.55 |
Net debt | 59.75 | 60.00 | 62.25 | 67.51 |
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 ratio | 40.1 % | 40.0 % | 39.1 % | 35.4 % |
Gearing | 149.1 % | 150.0 % | 155.8 % | 182.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 0.25 | 0.05 | -0.65 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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