The Grower 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Grower 3 ApS
The Grower 3 ApS (CVR number: 38516051) is a company from ODENSE. The company recorded a gross profit of -82.8 kDKK in 2023. The operating profit was -82.8 kDKK, while net earnings were 1021 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Grower 3 ApS's liquidity measured by quick ratio was 4.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.18 | -66.37 | -65.48 | -36.80 | -82.78 |
EBIT | -30.18 | -66.37 | -65.48 | -36.80 | -82.78 |
Net earnings | 505.35 | 272.76 | 272.33 | -1 687.78 | 1 020.97 |
Shareholders equity total | 7 601.11 | 7 873.88 | 8 146.21 | 6 458.43 | 7 479.41 |
Balance sheet total (assets) | 9 468.39 | 9 808.18 | 10 221.70 | 8 570.86 | 9 628.58 |
Net debt | -7 626.53 | -7 895.02 | -8 296.55 | -6 430.71 | -7 513.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 3.7 % | 4.1 % | -0.4 % | 11.3 % |
ROE | 6.9 % | 3.5 % | 3.4 % | -23.1 % | 14.7 % |
ROI | 5.8 % | 3.7 % | 4.1 % | -0.4 % | 11.3 % |
Economic value added (EVA) | 64.33 | 42.18 | 53.18 | 67.50 | 21.73 |
Solvency | |||||
Equity ratio | 80.3 % | 80.3 % | 79.7 % | 75.4 % | 77.7 % |
Gearing | 24.2 % | 24.3 % | 23.6 % | 32.6 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.1 | 4.9 | 4.1 | 4.5 |
Current ratio | 5.1 | 5.1 | 4.9 | 4.1 | 4.5 |
Cash and cash equivalents | 9 468.39 | 9 808.18 | 10 221.70 | 8 538.14 | 9 613.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.