The Grower 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38516043
Slettensvej 215, Anderup 5270 Odense N
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Company information

Official name
The Grower 4 ApS
Established
2016
Domicile
Anderup
Company form
Private limited company
Industry

About The Grower 4 ApS

The Grower 4 ApS (CVR number: 38516043) is a company from ODENSE. The company recorded a gross profit of -227.5 kDKK in 2024. The operating profit was -227.5 kDKK, while net earnings were -174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. The Grower 4 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-5.63-50.63- 227.50
EBIT-5.00-5.00-5.63-50.63- 227.50
Net earnings-5.00-61.39-5.63-50.63- 174.44
Shareholders equity total1 780.341 718.951 713.321 662.701 488.25
Balance sheet total (assets)1 790.341 733.951 733.951 733.955 701.67
Net debt5.0010.0015.6322.50-1 713.25
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-2.9 %-4.7 %
ROE-0.3 %-3.5 %-0.3 %-3.0 %-11.1 %
ROI-0.3 %-0.3 %-0.3 %-3.0 %-4.9 %
Economic value added (EVA)-94.71-93.26-92.50- 137.50- 312.18
Solvency
Equity ratio99.4 %99.1 %98.8 %95.9 %26.1 %
Gearing0.3 %0.6 %0.9 %1.4 %268.0 %
Relative net indebtedness %
Liquidity
Quick ratio179.0115.684.124.31.4
Current ratio179.0115.684.124.31.4
Cash and cash equivalents5 701.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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