GROWTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27735266
Agerhønebakken 35, 8660 Skanderborg
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Credit rating

Company information

Official name
GROWTH INVEST ApS
Established
2004
Company form
Private limited company
Industry

About GROWTH INVEST ApS

GROWTH INVEST ApS (CVR number: 27735266) is a company from SKANDERBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROWTH INVEST ApS's liquidity measured by quick ratio was 132.3 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-14.16-10.47-6.03-10.28-6.04
EBIT-14.16-10.47-6.03-10.28-6.04
Net earnings-81.77- 393.66-12.7186.72227.83
Shareholders equity total1 288.25838.10825.39912.121 139.95
Balance sheet total (assets)1 295.05890.47834.08923.861 148.63
Net debt-1 242.25- 796.10- 798.41- 911.14-1 144.87
Profitability
EBIT-%
ROA-1.1 %-1.0 %-0.6 %9.9 %22.0 %
ROE-6.2 %-37.0 %-1.5 %10.0 %22.2 %
ROI-1.1 %-1.0 %-0.6 %9.9 %22.1 %
Economic value added (EVA)-83.09-75.29-50.55-51.94-52.21
Solvency
Equity ratio99.5 %94.1 %99.0 %98.7 %99.2 %
Gearing0.1 %5.7 %0.4 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio190.717.096.078.7132.3
Current ratio190.717.096.078.7132.3
Cash and cash equivalents1 244.05843.47802.10917.881 148.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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