GROWHOW ApS — Credit Rating and Financial Key Figures

CVR number: 29311765
Helga Pedersens Gade 125, 8000 Aarhus C
Jes@intenz.com
tel: 70133500

Credit rating

Company information

Official name
GROWHOW ApS
Established
2006
Company form
Private limited company
Industry

About GROWHOW ApS

GROWHOW ApS (CVR number: 29311765) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GROWHOW ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.69-11.70-7.28-13.60-14.73
EBIT-51.27-33.61-7.28-13.60-14.73
Net earnings699.94526.26-2 607.13-2 512.39-87.35
Shareholders equity total4 085.764 612.022 004.89- 507.50- 594.85
Balance sheet total (assets)4 673.075 085.022 488.2214.653 820.55
Net debt552.20448.07452.46493.874 380.35
Profitability
EBIT-%
ROA16.0 %11.5 %-72.2 %-155.2 %-0.6 %
ROE18.7 %12.1 %-78.8 %-248.8 %-4.6 %
ROI16.1 %11.5 %-72.5 %-156.8 %-0.6 %
Economic value added (EVA)- 230.87- 275.56- 259.90- 133.90-14.66
Solvency
Equity ratio87.4 %90.7 %80.6 %-97.2 %-13.5 %
Gearing14.0 %9.9 %23.3 %-99.8 %-739.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.00.1
Current ratio0.10.10.30.00.1
Cash and cash equivalents19.389.2015.1512.5619.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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