GRO CV I GP II ApS — Credit Rating and Financial Key Figures

CVR number: 42386030
Grønningen 17, 1270 København K
Free credit report Annual report

Company information

Official name
GRO CV I GP II ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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 total43.7542.1239.2536.99
Balance sheet total (assets)45.3543.8541.0839.08
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 ratio96.5 %96.0 %95.5 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.03.11.7
Current ratio6.45.03.11.7
Cash and cash equivalents7.775.673.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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