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

Credit rating

Company information

Official name
Groth & Persson ApS
Personnel
4 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 359.8 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Groth & Persson ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.00297.00232.00260.00359.80
EBIT56.00297.00230.002.0013.51
Net earnings42.00230.00176.006.83
Shareholders equity total326.00556.00731.00732.00738.82
Balance sheet total (assets)483.00827.00941.00951.001 085.40
Net debt-85.00- 505.00- 205.00- 101.00-47.30
Profitability
EBIT-%
ROA11.3 %45.3 %26.0 %0.2 %1.3 %
ROE13.8 %52.2 %27.4 %0.9 %
ROI15.1 %57.1 %30.9 %0.2 %1.5 %
Economic value added (EVA)38.23222.82181.13-19.86-17.07
Solvency
Equity ratio67.5 %67.2 %77.7 %77.0 %68.1 %
Gearing20.6 %16.4 %12.4 %12.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.31.51.2
Current ratio3.13.13.73.22.5
Cash and cash equivalents152.00596.00296.00192.00218.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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