Growify Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Growify Consultancy ApS
Growify Consultancy ApS (CVR number: 42872903) is a company from AARHUS. The company recorded a gross profit of 72.9 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Growify Consultancy ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 153.33 | ||
Gross profit | 1 152.40 | 219.76 | 72.88 |
EBIT | 88.54 | 70.87 | -43.26 |
Net earnings | 63.07 | 54.41 | -45.61 |
Shareholders equity total | 127.37 | 198.59 | 61.92 |
Balance sheet total (assets) | 295.14 | 212.36 | 102.67 |
Net debt | - 182.64 | -95.94 | |
Profitability | |||
EBIT-% | 7.7 % | ||
ROA | 30.0 % | 27.9 % | -27.5 % |
ROE | 49.5 % | 33.4 % | -35.0 % |
ROI | 69.5 % | 43.5 % | -33.1 % |
Economic value added (EVA) | 69.06 | 48.88 | -53.24 |
Solvency | |||
Equity ratio | 43.2 % | 93.5 % | 60.3 % |
Gearing | 1.6 % | ||
Relative net indebtedness % | -1.3 % | ||
Liquidity | |||
Quick ratio | 1.8 | 15.4 | 2.5 |
Current ratio | 1.8 | 15.4 | 2.5 |
Cash and cash equivalents | 182.64 | 96.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 35.6 | ||
Net working capital % | 11.0 % | ||
Credit risk | |||
Credit rating | BB | BB | B |
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