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Groth & Persson ApS — Credit Rating and Financial Key Figures

CVR number: 37168645
Kattesundet 10, 1458 København K
info@grothpersson.com
tel: 24643414
www.grothpersson.dk
Free credit report Annual report

Credit rating

Company information

Official name
Groth & Persson ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Groth & Persson ApS

Groth & Persson ApS (CVR number: 37168645) is a company from KØBENHAVN. The company recorded a gross profit of 475.7 kDKK in 2025. The operating profit was -120.1 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Groth & Persson ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit232.00260.00359.80293.33475.69
EBIT230.002.0013.51- 218.42- 120.10
Net earnings176.006.83- 170.13-96.12
Shareholders equity total731.00732.00738.82568.70472.58
Balance sheet total (assets)941.00951.001 085.40885.91826.07
Net debt- 205.00- 101.00-47.30-12.66-20.87
Profitability
EBIT-%
ROA26.0 %0.2 %1.3 %-22.0 %-13.9 %
ROE27.4 %0.9 %-26.0 %-18.5 %
ROI30.9 %0.2 %1.5 %-25.5 %-16.3 %
Economic value added (EVA)146.60-40.31-32.10- 215.07- 132.76
Solvency
Equity ratio77.7 %77.0 %68.1 %64.2 %57.2 %
Gearing12.4 %12.4 %23.2 %36.8 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.20.70.7
Current ratio3.73.22.52.01.7
Cash and cash equivalents296.00192.00218.99221.75235.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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