GRO Fund III CIV II K/S — Credit Rating and Financial Key Figures

CVR number: 42731625
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
GRO Fund III CIV II K/S
Established
2021
Company form
Limited partnership
Industry

About GRO Fund III CIV II K/S

GRO Fund III CIV II K/S (CVR number: 42731625) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kEUR in 2023. The operating profit was -15.2 kEUR, while net earnings were -15.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Fund III CIV II K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit-4.76-15.21
EBIT-4.76-15.21
Net earnings-4.77-15.23
Shareholders equity total1 381.685 301.72
Balance sheet total (assets)2 738.455 503.24
Net debt0.96- 179.30
Profitability
EBIT-%
ROA-0.2 %-0.4 %
ROE-0.3 %-0.5 %
ROI-0.3 %-0.5 %
Economic value added (EVA)-4.76- 830.67
Solvency
Equity ratio50.5 %96.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents179.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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