The Grower 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Grower 2 ApS
The Grower 2 ApS (CVR number: 38516078) is a company from ODENSE. The company recorded a gross profit of -209.3 kDKK in 2023. The operating profit was -209.3 kDKK, while net earnings were 1509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Grower 2 ApS's liquidity measured by quick ratio was 6.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.22 | - 106.62 | -55.45 | - 131.90 | - 209.30 |
EBIT | - 115.22 | - 106.62 | -55.45 | - 131.90 | - 209.30 |
Net earnings | 2 266.73 | 39.64 | 1 015.37 | -2 404.14 | 1 509.77 |
Shareholders equity total | 14 407.42 | 12 947.06 | 13 962.43 | 10 636.00 | 12 145.77 |
Balance sheet total (assets) | 15 560.79 | 12 957.06 | 14 149.62 | 10 681.26 | 12 379.86 |
Net debt | -1 731.87 | -2 175.05 | - 395.78 | 0.26 | 109.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 2.8 % | 9.7 % | -0.8 % | 13.3 % |
ROE | 17.1 % | 0.3 % | 7.5 % | -19.5 % | 13.3 % |
ROI | 16.8 % | 2.9 % | 9.8 % | -0.8 % | 13.4 % |
Economic value added (EVA) | - 710.44 | - 674.97 | - 584.30 | - 813.62 | - 777.54 |
Solvency | |||||
Equity ratio | 92.6 % | 99.9 % | 98.7 % | 99.6 % | 98.1 % |
Gearing | 5.1 % | 0.0 % | 0.0 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 245.3 | 14.8 | 25.4 | 6.8 |
Current ratio | 2.1 | 245.3 | 14.8 | 25.4 | 6.8 |
Cash and cash equivalents | 2 464.08 | 2 180.05 | 395.78 | 36.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.