GRO CV I K/S — Credit Rating and Financial Key Figures

CVR number: 42347019
Grønningen 17, 1270 København K

Company information

Official name
GRO CV I K/S
Established
2021
Company form
Limited partnership
Industry

About GRO CV I K/S

GRO CV I K/S (CVR number: 42347019) is a company from KØBENHAVN. The company recorded a gross profit of -209 kEUR in 2023. The operating profit was -209 kEUR, while net earnings were 508 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO CV I K/S's liquidity measured by quick ratio was 778.5 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 116.00- 213.00- 209.00
EBIT- 116.00- 213.00- 209.00
Net earnings242.00452.00508.00
Shareholders equity total41 913.0045 237.0057 463.00
Balance sheet total (assets)42 010.0045 298.0057 476.00
Net debt-68.00- 139.00-87.00
Profitability
EBIT-%
ROA0.6 %1.0 %1.0 %
ROE0.6 %1.0 %1.0 %
ROI0.6 %1.0 %1.0 %
Economic value added (EVA)- 116.00-1 156.80-1 171.94
Solvency
Equity ratio99.8 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.8154.9778.5
Current ratio89.8154.9778.5
Cash and cash equivalents68.00139.0091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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