Grosen nr. 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39255782
Vordingborgvej 487, Olstrup 4683 Rønnede
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Credit rating

Company information

Official name
Grosen nr. 1 Holding ApS
Established
2018
Domicile
Olstrup
Company form
Private limited company
Industry

About Grosen nr. 1 Holding ApS

Grosen nr. 1 Holding ApS (CVR number: 39255782) is a company from FAXE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grosen nr. 1 Holding ApS's liquidity measured by quick ratio was 439.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-7.50-7.50-8.16-13.97
EBIT-12.50-7.50-7.50-8.16-13.97
Net earnings-12.65-36.272 215.351 006.45235.21
Shareholders equity total-26.20-38.972 176.383 065.033 178.23
Balance sheet total (assets)0.0055.332 278.183 163.793 183.23
Net debt15.6321.1347.8155.27-1 040.62
Profitability
EBIT-%
ROA-31.5 %-28.4 %186.1 %37.6 %7.6 %
ROE-632500.0 %-65.6 %198.5 %38.4 %7.5 %
ROI-80.0 %-43.4 %189.6 %37.8 %7.7 %
Economic value added (EVA)-11.82-6.97-6.54- 122.77- 172.49
Solvency
Equity ratio-100.0 %-41.3 %95.5 %96.9 %99.8 %
Gearing-59.6 %-162.0 %4.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.54.2439.9
Current ratio0.60.54.2439.9
Cash and cash equivalents42.0041.7334.341 040.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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