GRRO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42230162
Sejs Søvej 79, Sejs-Svejbæk 8600 Silkeborg
jenslyngelarsen1986@gmail.com
tel: 27790076

Credit rating

Company information

Official name
GRRO Holding ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About GRRO Holding ApS

GRRO Holding ApS (CVR number: 42230162) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 733.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 168.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRRO Holding ApS's liquidity measured by quick ratio was 17.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.88-16.01-6.49
EBIT-5.00-5.88-16.01-6.49
Net earnings-22.37192.87- 142.86733.77
Shareholders equity total17.63210.4967.63801.40
Balance sheet total (assets)654.48638.45720.95809.89
Net debt-3.48-3.45644.37- 113.63
Profitability
EBIT-%
ROA-0.8 %33.7 %-18.5 %110.2 %
ROE-126.9 %169.1 %-102.7 %168.9 %
ROI-28.4 %191.2 %-27.1 %111.0 %
Economic value added (EVA)-5.0026.135.4926.34
Solvency
Equity ratio2.7 %33.0 %9.4 %99.0 %
Gearing957.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.017.2
Current ratio0.00.00.017.2
Cash and cash equivalents3.483.453.45116.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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