GRODT Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41959606
Shetlandsgade 3, 2300 København S
contact@grodtcapital.com
tel: 60194996
https://grodtcapital.com
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Credit rating

Company information

Official name
GRODT Capital ApS
Established
2020
Company form
Private limited company
Industry

About GRODT Capital ApS

GRODT Capital ApS (CVR number: 41959606) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 261.5 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0.1 mDKK), while net earnings were 1318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. GRODT Capital ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales5.00124.94451.70
Gross profit4 149.79-12.95- 178.00155.46
EBIT4 149.79-12.95- 262.59109.57
Net earnings4 149.71-1 856.13188.531 318.76
Shareholders equity total4 824.23358.11546.631 865.39
Balance sheet total (assets)4 830.23396.391 373.832 893.52
Net debt-15.3530.1744.7222.28
Profitability
EBIT-%-259.0 %-210.2 %24.3 %
ROA85.9 %-0.5 %15.5 %62.5 %
ROE86.0 %-71.6 %41.7 %109.3 %
ROI86.0 %-0.5 %27.7 %103.1 %
Economic value added (EVA)4 149.79- 237.65- 217.8659.02
Solvency
Equity ratio99.9 %90.3 %39.8 %64.5 %
Gearing8.5 %10.4 %6.5 %
Relative net indebtedness %763.4 %652.2 %205.9 %
Liquidity
Quick ratio748.81.80.61.9
Current ratio748.81.80.61.9
Cash and cash equivalents15.350.1112.3698.16
Capital use efficiency
Trade debtors turnover (days)73.055.8
Net working capital %637.7 %-250.9 %197.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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