GRO CV I GP II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRO CV I GP II ApS
GRO CV I GP II ApS (CVR number: 42386030) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kEUR in 2024. The operating profit was -2.3 kEUR, while net earnings were -2.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO CV I GP II ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.60 | -2.10 | -2.09 | -2.27 |
EBIT | -1.60 | -2.10 | -2.09 | -2.27 |
Net earnings | -1.25 | -1.64 | -2.86 | -2.27 |
Shareholders equity total | 43.75 | 42.12 | 39.25 | 36.99 |
Balance sheet total (assets) | 45.35 | 43.85 | 41.08 | 39.08 |
Net debt | -7.77 | -5.67 | -3.56 | |
Profitability | ||||
EBIT-% | ||||
ROA | -3.5 % | -4.7 % | -4.9 % | -5.7 % |
ROE | -2.8 % | -3.8 % | -7.0 % | -5.9 % |
ROI | -3.6 % | -4.9 % | -5.1 % | -5.9 % |
Economic value added (EVA) | -1.60 | -4.29 | -3.82 | -3.95 |
Solvency | ||||
Equity ratio | 96.5 % | 96.0 % | 95.5 % | 94.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 5.0 | 3.1 | 1.7 |
Current ratio | 6.4 | 5.0 | 3.1 | 1.7 |
Cash and cash equivalents | 7.77 | 5.67 | 3.56 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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