GROTH INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33065175
Ediths Allé 8, Dyrup 5250 Odense SV
rgr@privat.dk
tel: 21695480

Company information

Official name
GROTH INVESTMENT ApS
Personnel
3 persons
Established
2010
Domicile
Dyrup
Company form
Private limited company
Industry

About GROTH INVESTMENT ApS

GROTH INVESTMENT ApS (CVR number: 33065175) is a company from ODENSE. The company recorded a gross profit of 576.3 kDKK in 2023. The operating profit was -402.8 kDKK, while net earnings were 4196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROTH INVESTMENT ApS's liquidity measured by quick ratio was 277.8 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 profit233.85337.02- 104.64-88.88576.29
EBIT- 240.41- 345.83- 790.24- 680.76- 402.77
Net earnings3 527.9414 948.068 307.923 142.134 196.33
Shareholders equity total11 516.6426 356.7034 551.6237 493.7541 360.00
Balance sheet total (assets)17 245.8331 059.8937 096.2837 931.6941 455.76
Net debt3 752.59-5 969.77-4 837.62-4 916.47-7 979.19
Profitability
EBIT-%
ROA25.5 %62.1 %24.8 %10.5 %10.9 %
ROE36.1 %78.9 %27.3 %8.7 %10.6 %
ROI28.3 %66.7 %25.5 %10.7 %11.0 %
Economic value added (EVA)- 250.81- 199.64- 946.15- 984.08- 749.00
Solvency
Equity ratio66.8 %84.9 %93.1 %98.8 %99.8 %
Gearing33.6 %12.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.28.952.1277.8
Current ratio0.74.28.952.6277.8
Cash and cash equivalents116.909 194.507 003.224 916.477 979.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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