The Grower 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38516078
Slettensvej 215, Anderup 5270 Odense N
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Company information

Official name
The Grower 2 ApS
Established
2016
Domicile
Anderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 266.7339.641 015.37-2 404.141 509.77
Shareholders equity total14 407.4212 947.0613 962.4310 636.0012 145.77
Balance sheet total (assets)15 560.7912 957.0614 149.6210 681.2612 379.86
Net debt-1 731.87-2 175.05- 395.780.26109.16
Profitability
EBIT-%
ROA16.5 %2.8 %9.7 %-0.8 %13.3 %
ROE17.1 %0.3 %7.5 %-19.5 %13.3 %
ROI16.8 %2.9 %9.8 %-0.8 %13.4 %
Economic value added (EVA)- 710.44- 674.97- 584.30- 813.62- 777.54
Solvency
Equity ratio92.6 %99.9 %98.7 %99.6 %98.1 %
Gearing5.1 %0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1245.314.825.46.8
Current ratio2.1245.314.825.46.8
Cash and cash equivalents2 464.082 180.05395.7836.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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