GRO II CIV I 2018 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 total | 125.75 | 191.38 | 269.66 | 360.07 | 389.27 |
Balance sheet total (assets) | 129.87 | 199.39 | 281.88 | 378.89 | 398.38 |
Net debt | 0.11 | -0.17 | 0.02 | -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 ratio | 96.8 % | 96.0 % | 95.7 % | 95.0 % | 97.7 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | ||
Current ratio | 0.0 | 0.0 | 1.6 | ||
Cash and cash equivalents | 0.17 | 0.82 | 14.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.