GRO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39475820
Aalryvej 10, Agtrup 6091 Bjert

Company information

Official name
GRO Invest ApS
Established
2018
Domicile
Agtrup
Company form
Private limited company
Industry

About GRO Invest ApS

GRO Invest ApS (CVR number: 39475820) is a company from KOLDING. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 Invest ApS's liquidity measured by quick ratio was 2.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-2.13-11.05
EBIT-1.50-2.13-11.05
Net earnings91.46127.1841.85-99.68-55.91
Shareholders equity total218.84346.02387.87288.19232.28
Balance sheet total (assets)219.46346.64552.02356.84383.69
Net debt0.620.62- 206.94- 218.84- 177.44
Profitability
EBIT-%
ROA37.6 %44.9 %9.9 %-16.6 %-15.0 %
ROE52.8 %45.0 %11.4 %-29.5 %-21.5 %
ROI40.1 %44.9 %9.9 %-16.6 %-15.0 %
Economic value added (EVA)-5.14-2.76-4.155.06-5.37
Solvency
Equity ratio99.7 %99.8 %70.3 %80.8 %60.5 %
Gearing0.3 %0.2 %42.3 %23.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio202.9202.92.54.22.4
Current ratio202.9202.92.54.22.4
Cash and cash equivalents371.09287.49327.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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