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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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 earnings | 242.00 | 452.00 | 508.00 | 987.00 | 26 815.00 |
| Shareholders equity total | 41 913.00 | 45 237.00 | 72 348.00 | 72 348.00 | 616.00 |
| Balance sheet total (assets) | 42 010.00 | 45 298.00 | 60 797.00 | 72 369.00 | 687.00 |
| Net debt | -68.00 | - 139.00 | -87.00 | -90.00 | - 569.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 1.0 % | 1.0 % | 1.5 % | 73.4 % |
| ROE | 0.6 % | 1.0 % | 0.9 % | 1.4 % | 73.5 % |
| ROI | 0.6 % | 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 ratio | 99.8 % | 99.9 % | 86.2 % | 100.0 % | 89.7 % |
| Gearing | 0.0 % | 0.0 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 89.8 | 154.9 | 778.5 | 539.6 | 9.7 |
| Current ratio | 89.8 | 154.9 | 778.5 | 539.6 | 9.7 |
| Cash and cash equivalents | 68.00 | 139.00 | 91.00 | 92.00 | 580.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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