GROWERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36396334
Odensevej 32, Søholmshuse 5620 Glamsbjerg

Company information

Official name
GROWERS INVEST ApS
Established
2014
Domicile
Søholmshuse
Company form
Private limited company
Industry

About GROWERS INVEST ApS

GROWERS INVEST ApS (CVR number: 36396334) is a company from ASSENS. The company recorded a gross profit of -73 kDKK in 2022. The operating profit was -73 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.9 %, which can be considered poor and Return on Equity (ROE) was -152.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. GROWERS INVEST ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 404.003.00-7.00-19.00-72.99
EBIT1 404.003.00-7.00-19.00-72.99
Net earnings1 090.00-9.00-20.00-73.46
Shareholders equity total1 213.00363.00105.0085.0011.07
Balance sheet total (assets)1 299.00385.00110.00105.0022.06
Net debt-1 049.00- 382.00- 110.00- 100.00-9.65
Profitability
EBIT-%
ROA98.3 %0.4 %-2.8 %-17.7 %-114.9 %
ROE93.3 %-3.8 %-21.1 %-152.9 %
ROI117.1 %0.4 %-3.0 %-20.0 %-152.0 %
Economic value added (EVA)1 106.54-5.24-6.05-18.75-72.24
Solvency
Equity ratio93.4 %94.3 %95.5 %81.0 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.117.522.05.32.0
Current ratio15.117.522.05.32.0
Cash and cash equivalents1 049.00382.00110.00100.009.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-114.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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