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

CVR number: 42347019
Grønningen 17, 1270 København K
Free credit report Annual report

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 -226 kEUR in 2025. The operating profit was -226 kEUR, while net earnings were 26.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.7 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
2025
Volume
Net sales
Gross profit- 116.00- 213.00- 209.00- 229.00- 226.00
EBIT- 116.00- 213.00- 209.00- 229.00- 226.00
Net earnings242.00452.00508.00987.0026 815.00
Shareholders equity total41 913.0045 237.0072 348.0072 348.00616.00
Balance sheet total (assets)42 010.0045 298.0060 797.0072 369.00687.00
Net debt-68.00- 139.00-87.00-90.00- 569.00
Profitability
EBIT-%
ROA0.6 %1.0 %1.0 %1.5 %73.4 %
ROE0.6 %1.0 %0.9 %1.4 %73.5 %
ROI0.6 %1.0 %1.0 %1.5 %73.5 %
Economic value added (EVA)- 116.00-2 319.13-2 482.16-3 283.60-3 861.59
Solvency
Equity ratio99.8 %99.9 %86.2 %100.0 %89.7 %
Gearing0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.8154.9778.5539.69.7
Current ratio89.8154.9778.5539.69.7
Cash and cash equivalents68.00139.0091.0092.00580.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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