&Grow Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &Grow Family ApS
&Grow Family ApS (CVR number: 33242360) is a company from KØBENHAVN. The company recorded a gross profit of -311.1 kDKK in 2024. The operating profit was -311.1 kDKK, while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &Grow Family ApS's liquidity measured by quick ratio was 33.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.39 | -39.84 | -65.84 | -71.74 | - 311.12 |
EBIT | -93.39 | -39.84 | -65.84 | -71.74 | - 311.12 |
Net earnings | 4 469.74 | 297 587.67 | -12 921.29 | 22 492.60 | 39 690.54 |
Shareholders equity total | 70 042.76 | 357 442.42 | 324 521.14 | 327 013.74 | 348 704.28 |
Balance sheet total (assets) | 70 904.68 | 358 064.51 | 336 567.57 | 333 457.89 | 358 978.47 |
Net debt | -62 764.07 | - 349 233.55 | - 307 782.26 | - 302 984.06 | - 339 223.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 139.3 % | 0.3 % | 8.8 % | 15.0 % |
ROE | 6.5 % | 139.2 % | -3.8 % | 6.9 % | 11.7 % |
ROI | 8.8 % | 139.7 % | 0.3 % | 8.8 % | 15.1 % |
Economic value added (EVA) | -3 537.50 | -3 569.90 | -18 013.27 | -16 964.63 | -16 912.68 |
Solvency | |||||
Equity ratio | 98.8 % | 99.8 % | 96.4 % | 98.1 % | 97.1 % |
Gearing | 0.3 % | 0.0 % | 3.7 % | 1.5 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.2 | 561.5 | 26.8 | 47.8 | 33.9 |
Current ratio | 74.2 | 561.5 | 26.8 | 47.8 | 33.9 |
Cash and cash equivalents | 62 972.92 | 349 234.81 | 319 746.43 | 307 728.62 | 347 750.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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