OLE GROTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114281
Laurbærvænget 194, 8310 Tranbjerg J
tel: 86296895

Credit rating

Company information

Official name
OLE GROTH HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About OLE GROTH HOLDING ApS

OLE GROTH HOLDING ApS (CVR number: 28114281) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -136.7 kDKK, while net earnings were 740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE GROTH HOLDING ApS's liquidity measured by quick ratio was 274.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 112.00- 118.00- 197.00- 128.00- 136.73
Net earnings598.00947.00-1 731.00808.00740.51
Shareholders equity total6 089.007 037.005 306.006 112.006 853.17
Balance sheet total (assets)6 202.007 317.005 573.006 135.006 878.20
Net debt-6 196.00-7 315.00-5 566.00-6 064.00-6 760.30
Profitability
EBIT-%
ROA12.3 %18.2 %-1.6 %14.1 %11.4 %
ROE10.2 %14.4 %-28.0 %14.2 %11.4 %
ROI12.4 %18.8 %-1.7 %14.4 %11.5 %
Economic value added (EVA)- 303.04-86.37- 182.93- 113.95- 138.64
Solvency
Equity ratio98.2 %96.2 %95.2 %99.6 %99.6 %
Gearing0.1 %0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.926.120.9266.7274.8
Current ratio54.926.120.9266.7274.8
Cash and cash equivalents6 202.007 317.005 573.006 066.006 764.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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