Grocon Holding ApS — Credit Rating and Financial Key Figures

Grocon Holding ApS (CVR number: 40486461) is a company from VEJLE. The company reported a net sales of -4.6 mDKK in 2024, demonstrating a decline of -126.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.9 mDKK), while net earnings were -4909 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grocon Holding 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.