GROWERS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 404.00 | 3.00 | -7.00 | -19.00 | -72.99 |
EBIT | 1 404.00 | 3.00 | -7.00 | -19.00 | -72.99 |
Net earnings | 1 090.00 | -9.00 | -20.00 | -73.46 | |
Shareholders equity total | 1 213.00 | 363.00 | 105.00 | 85.00 | 11.07 |
Balance sheet total (assets) | 1 299.00 | 385.00 | 110.00 | 105.00 | 22.06 |
Net debt | -1 049.00 | - 382.00 | - 110.00 | - 100.00 | -9.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.3 % | 0.4 % | -2.8 % | -17.7 % | -114.9 % |
ROE | 93.3 % | -3.8 % | -21.1 % | -152.9 % | |
ROI | 117.1 % | 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 ratio | 93.4 % | 94.3 % | 95.5 % | 81.0 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 17.5 | 22.0 | 5.3 | 2.0 |
Current ratio | 15.1 | 17.5 | 22.0 | 5.3 | 2.0 |
Cash and cash equivalents | 1 049.00 | 382.00 | 110.00 | 100.00 | 9.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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