The Grower 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38516043
Slettensvej 215, Anderup 5270 Odense N

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 -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Grower 4 ApS's liquidity measured by quick ratio was 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.63-50.63
EBIT-5.00-5.00-5.00-5.63-50.63
Net earnings62.36-5.00-61.39-5.63-50.63
Shareholders equity total1 785.341 780.341 718.951 713.321 662.70
Balance sheet total (assets)1 790.341 790.341 733.951 733.951 733.95
Net debt5.0010.0015.6322.50
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.3 %-2.9 %
ROE3.6 %-0.3 %-3.5 %-0.3 %-3.0 %
ROI-0.3 %-0.3 %-0.3 %-0.3 %-3.0 %
Economic value added (EVA)-90.13-94.71-93.01-92.00- 136.72
Solvency
Equity ratio99.7 %99.4 %99.1 %98.8 %95.9 %
Gearing0.3 %0.6 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio358.1179.0115.684.124.3
Current ratio358.1179.0115.684.124.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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