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Groth & Persson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 232.00 | 260.00 | 359.80 | 293.33 | 475.69 |
| EBIT | 230.00 | 2.00 | 13.51 | - 218.42 | - 120.10 |
| Net earnings | 176.00 | 6.83 | - 170.13 | -96.12 | |
| Shareholders equity total | 731.00 | 732.00 | 738.82 | 568.70 | 472.58 |
| Balance sheet total (assets) | 941.00 | 951.00 | 1 085.40 | 885.91 | 826.07 |
| Net debt | - 205.00 | - 101.00 | -47.30 | -12.66 | -20.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | 0.2 % | 1.3 % | -22.0 % | -13.9 % |
| ROE | 27.4 % | 0.9 % | -26.0 % | -18.5 % | |
| ROI | 30.9 % | 0.2 % | 1.5 % | -25.5 % | -16.3 % |
| Economic value added (EVA) | 146.60 | -40.31 | -32.10 | - 215.07 | - 132.76 |
| Solvency | |||||
| Equity ratio | 77.7 % | 77.0 % | 68.1 % | 64.2 % | 57.2 % |
| Gearing | 12.4 % | 12.4 % | 23.2 % | 36.8 % | 45.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.5 | 1.2 | 0.7 | 0.7 |
| Current ratio | 3.7 | 3.2 | 2.5 | 2.0 | 1.7 |
| Cash and cash equivalents | 296.00 | 192.00 | 218.99 | 221.75 | 235.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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