GRO CV I GP ApS — Credit Rating and Financial Key Figures

CVR number: 42345695
Grønningen 17, 1270 København K
Free credit report Annual report

Company information

Official name
GRO CV I GP ApS
Established
2021
Company form
Private limited company
Industry

About GRO CV I GP ApS

GRO CV I GP ApS (CVR number: 42345695) is a company from KØBENHAVN. The company recorded a gross profit of -0 kEUR in 2024. The operating profit was -0 kEUR, while net earnings were -0 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRO CV I GP ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.90-0.02-0.03-0.00
EBIT-0.90-0.02-0.03-0.00
Net earnings-0.91-0.02-0.03-0.00
Shareholders equity total4.464.454.424.41
Balance sheet total (assets)6.066.046.256.24
Net debt-5.26-3.44-2.45-3.91
Profitability
EBIT-%
ROA-14.8 %-0.3 %-0.5 %-0.0 %
ROE-20.4 %-0.4 %-0.7 %-0.1 %
ROI-20.1 %-0.4 %-0.7 %-0.1 %
Economic value added (EVA)-0.900.02-0.08-0.10
Solvency
Equity ratio73.6 %73.5 %70.7 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.83.43.4
Current ratio3.83.83.43.4
Cash and cash equivalents5.263.442.453.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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