Gro CV I CIV GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gro CV I CIV GP ApS
Gro CV I CIV GP ApS (CVR number: 42346233) is a company from KØBENHAVN. The company recorded a gross profit of -0 kEUR in 2024. The operating profit was -0 kEUR, while net earnings were -0 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gro CV I CIV GP ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.84 | -0.00 | -0.03 | |
EBIT | -0.84 | -0.00 | -0.03 | |
Net earnings | -0.86 | -0.02 | -0.03 | |
Shareholders equity total | 4.52 | 4.50 | 4.50 | 4.47 |
Balance sheet total (assets) | 6.11 | 6.09 | 6.33 | 8.39 |
Net debt | -5.26 | -3.31 | -1.51 | -1.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.8 % | -0.0 % | -0.4 % | |
ROE | -19.0 % | -0.4 % | -0.6 % | |
ROI | -18.6 % | -0.1 % | -0.6 % | |
Economic value added (EVA) | -0.84 | 0.03 | -0.06 | -0.18 |
Solvency | ||||
Equity ratio | 73.9 % | 73.8 % | 71.1 % | 53.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 3.8 | 3.5 | 2.1 |
Current ratio | 3.8 | 3.8 | 3.5 | 2.1 |
Cash and cash equivalents | 5.26 | 3.31 | 1.51 | 1.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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