GRO CV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 116.00 | - 213.00 | - 209.00 |
EBIT | - 116.00 | - 213.00 | - 209.00 |
Net earnings | 242.00 | 452.00 | 508.00 |
Shareholders equity total | 41 913.00 | 45 237.00 | 57 463.00 |
Balance sheet total (assets) | 42 010.00 | 45 298.00 | 57 476.00 |
Net debt | -68.00 | - 139.00 | -87.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | 1.0 % | 1.0 % |
ROE | 0.6 % | 1.0 % | 1.0 % |
ROI | 0.6 % | 1.0 % | 1.0 % |
Economic value added (EVA) | - 116.00 | -1 156.80 | -1 171.94 |
Solvency | |||
Equity ratio | 99.8 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 89.8 | 154.9 | 778.5 |
Current ratio | 89.8 | 154.9 | 778.5 |
Cash and cash equivalents | 68.00 | 139.00 | 91.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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