Groth Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38123424
Hyacintvej 12, 2300 København S

Company information

Official name
Groth Consulting ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Groth Consulting ApS

Groth Consulting ApS (CVR number: 38123424) is a company from KØBENHAVN. The company recorded a gross profit of 1988.8 kDKK in 2023. The operating profit was 163.6 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Groth Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 448.902 104.621 662.42
Gross profit2 404.132 076.331 638.462 826.391 988.79
EBIT1 210.70847.96396.791 457.30163.58
Net earnings942.47655.67307.591 135.96127.60
Shareholders equity total1 108.64820.57528.161 364.11391.71
Balance sheet total (assets)1 581.581 478.45688.392 524.171 722.01
Net debt- 883.33-1 253.87-0.27- 253.10- 383.44
Profitability
EBIT-%49.4 %40.3 %23.9 %
ROA97.8 %55.4 %36.6 %90.7 %7.7 %
ROE109.3 %68.0 %45.6 %120.1 %14.5 %
ROI140.4 %87.9 %58.8 %154.0 %18.6 %
Economic value added (EVA)942.88650.09331.271 110.1771.76
Solvency
Equity ratio70.1 %55.5 %76.7 %54.0 %22.7 %
Gearing
Relative net indebtedness %-16.8 %-28.3 %9.6 %
Liquidity
Quick ratio3.32.24.22.21.3
Current ratio3.32.24.22.21.3
Cash and cash equivalents883.331 253.870.27253.10383.44
Capital use efficiency
Trade debtors turnover (days)104.135.2148.2
Net working capital %45.3 %38.0 %31.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.