Gro CV I CIV GP ApS — Credit Rating and Financial Key Figures

CVR number: 42346233
Grønningen 17, 1270 København K
Free credit report Annual report

Company information

Official name
Gro CV I CIV GP ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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 total4.524.504.504.47
Balance sheet total (assets)6.116.096.338.39
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)-0.840.03-0.06-0.18
Solvency
Equity ratio73.9 %73.8 %71.1 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.83.52.1
Current ratio3.83.83.52.1
Cash and cash equivalents5.263.311.511.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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