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GROWDESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 34713251
Kokmose 16, 6000 Kolding
info@growdesign.dk
tel: 48440111
Free credit report Annual report

Credit rating

Company information

Official name
GROWDESIGN A/S
Personnel
6 persons
Established
2012
Company form
Limited company
Industry

About GROWDESIGN A/S

GROWDESIGN A/S (CVR number: 34713251) is a company from KOLDING. The company recorded a gross profit of 2836.8 kDKK in 2024. The operating profit was -1817.1 kDKK, while net earnings were -1716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -207.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GROWDESIGN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 593.891 946.371 574.482 065.192 836.79
EBIT100.9499.36-1 179.67-1 506.35-1 817.09
Net earnings14.9723.21-1 040.64-1 297.16-1 716.91
Shareholders equity total1 000.231 023.44982.79685.63968.72
Balance sheet total (assets)3 250.163 297.274 731.925 806.976 698.82
Net debt844.381 256.192 769.402 127.453 132.96
Profitability
EBIT-%
ROA3.1 %3.9 %-30.0 %-28.6 %-29.0 %
ROE1.5 %2.3 %-103.7 %-155.5 %-207.6 %
ROI5.1 %5.7 %-39.5 %-41.6 %-44.6 %
Economic value added (EVA)-16.31-41.79-1 047.14-1 363.63-1 595.86
Solvency
Equity ratio30.8 %31.0 %21.2 %11.8 %14.5 %
Gearing104.8 %124.0 %282.3 %350.3 %344.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.60.7
Current ratio1.31.31.21.01.1
Cash and cash equivalents203.3612.805.09274.19202.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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