GRO CV I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 total | 4.46 | 4.45 | 4.42 | 4.41 |
Balance sheet total (assets) | 6.06 | 6.04 | 6.25 | 6.24 |
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) | -0.90 | 0.02 | -0.08 | -0.10 |
Solvency | ||||
Equity ratio | 73.6 % | 73.5 % | 70.7 % | 70.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 3.8 | 3.4 | 3.4 |
Current ratio | 3.8 | 3.8 | 3.4 | 3.4 |
Cash and cash equivalents | 5.26 | 3.44 | 2.45 | 3.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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