GRO II CIV II 2018 K/S — Credit Rating and Financial Key Figures

CVR number: 39960966
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
GRO II CIV II 2018 K/S
Established
2018
Company form
Limited partnership
Industry

About GRO II CIV II 2018 K/S

GRO II CIV II 2018 K/S (CVR number: 39960966) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kEUR in 2023. The operating profit was -4.8 kEUR, while net earnings were -4.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO II CIV II 2018 K/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-3.93-4.10-4.87-4.81
EBIT-4.13-3.93-4.10-4.87-4.81
Net earnings-4.13-2.57-4.08-4.92-4.81
Shareholders equity total775.111 188.641 678.752 245.682 310.47
Balance sheet total (assets)779.241 196.651 692.422 277.452 319.66
Net debt0.11-1.31-1.13-9.01-14.27
Profitability
EBIT-%
ROA-0.5 %-0.3 %-0.3 %-0.2 %-0.2 %
ROE-0.5 %-0.3 %-0.3 %-0.3 %-0.2 %
ROI-0.5 %-0.3 %-0.3 %-0.2 %-0.2 %
Economic value added (EVA)-4.13- 154.47- 154.44- 155.02- 154.32
Solvency
Equity ratio99.5 %99.3 %99.2 %98.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.6
Current ratio0.20.10.31.6
Cash and cash equivalents1.311.139.0114.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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