GRO II CIV II 2018 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 total | 775.11 | 1 188.64 | 1 678.75 | 2 245.68 | 2 310.47 |
Balance sheet total (assets) | 779.24 | 1 196.65 | 1 692.42 | 2 277.45 | 2 319.66 |
Net debt | 0.11 | -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 ratio | 99.5 % | 99.3 % | 99.2 % | 98.6 % | 99.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 1.6 | |
Current ratio | 0.2 | 0.1 | 0.3 | 1.6 | |
Cash and cash equivalents | 1.31 | 1.13 | 9.01 | 14.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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