GRO II CIV I 2018 K/S — Credit Rating and Financial Key Figures

CVR number: 39960907
Grønningen 17, 1270 København K
Free credit report Annual report

Company information

Official name
GRO II CIV I 2018 K/S
Established
2018
Company form
Limited partnership
Industry

About GRO II CIV I 2018 K/S

GRO II CIV I 2018 K/S (CVR number: 39960907) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kEUR in 2023. The operating profit was -4.9 kEUR, while net earnings were -4.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO II CIV I 2018 K/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-3.93-4.10-4.87-4.94
EBIT-4.13-3.93-4.10-4.87-4.94
Net earnings-4.13-3.71-4.09-4.90-4.95
Shareholders equity total125.75191.38269.66360.07389.27
Balance sheet total (assets)129.87199.39281.88378.89398.38
Net debt0.11-0.170.02-0.82-14.15
Profitability
EBIT-%
ROA-3.2 %-2.3 %-1.7 %-1.5 %-1.3 %
ROE-3.3 %-2.3 %-1.8 %-1.6 %-1.3 %
ROI-3.3 %-2.3 %-1.7 %-1.5 %-1.3 %
Economic value added (EVA)-4.13-28.85-28.82-29.40-29.18
Solvency
Equity ratio96.8 %96.0 %95.7 %95.0 %97.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.6
Current ratio0.00.01.6
Cash and cash equivalents0.170.8214.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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