GROW Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROW Ejendomme ApS
GROW Ejendomme ApS (CVR number: 43046403) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GROW Ejendomme 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -9.42 | -16.35 |
EBIT | -7.00 | -9.42 | -16.35 |
Net earnings | -9.75 | -7.87 | -14.56 |
Shareholders equity total | 30.25 | 22.37 | 7.81 |
Balance sheet total (assets) | 34.18 | 26.31 | 19.57 |
Net debt | -30.25 | -20.40 | -11.80 |
Profitability | |||
EBIT-% | |||
ROA | -20.5 % | -31.2 % | -71.3 % |
ROE | -32.2 % | -29.9 % | -96.5 % |
ROI | -20.5 % | -31.2 % | -86.6 % |
Economic value added (EVA) | -7.00 | -9.25 | -15.56 |
Solvency | |||
Equity ratio | 88.5 % | 85.1 % | 39.9 % |
Gearing | 13.0 % | 17.6 % | 46.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.7 | 6.7 | 1.7 |
Current ratio | 8.7 | 6.7 | 1.7 |
Cash and cash equivalents | 34.18 | 24.34 | 15.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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