The Grower 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 780.34 | 1 718.95 | 1 713.32 | 1 662.70 | 1 488.25 |
Balance sheet total (assets) | 1 790.34 | 1 733.95 | 1 733.95 | 1 733.95 | 5 701.67 |
Net debt | 5.00 | 10.00 | 15.63 | 22.50 | -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 ratio | 99.4 % | 99.1 % | 98.8 % | 95.9 % | 26.1 % |
Gearing | 0.3 % | 0.6 % | 0.9 % | 1.4 % | 268.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.0 | 115.6 | 84.1 | 24.3 | 1.4 |
Current ratio | 179.0 | 115.6 | 84.1 | 24.3 | 1.4 |
Cash and cash equivalents | 5 701.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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