Growth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Growth Holding ApS
Growth Holding ApS (CVR number: 40938605) is a company from FREDENSBORG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Growth Holding ApS's liquidity measured by quick ratio was 2.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.59 | -3.69 | -7.94 | -7.64 |
EBIT | -9.59 | -3.69 | -7.94 | -7.64 |
Net earnings | -9.80 | -1.86 | -7.96 | -9.22 |
Shareholders equity total | 30.20 | 28.34 | 20.38 | 11.15 |
Balance sheet total (assets) | 32.70 | 34.52 | 22.88 | 19.97 |
Net debt | -32.70 | -3.31 | -21.81 | -19.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.3 % | -5.5 % | -26.9 % | -34.9 % |
ROE | -32.5 % | -6.4 % | -32.7 % | -58.5 % |
ROI | -31.8 % | -6.0 % | -29.4 % | -47.4 % |
Economic value added (EVA) | -9.59 | -3.56 | -9.01 | -7.57 |
Solvency | ||||
Equity ratio | 92.4 % | 82.1 % | 89.1 % | 55.9 % |
Gearing | 13.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.1 | 5.6 | 9.2 | 2.3 |
Current ratio | 13.1 | 5.6 | 9.2 | 2.3 |
Cash and cash equivalents | 32.70 | 7.00 | 21.81 | 19.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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