&grow Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &grow Ventures ApS
&grow Ventures ApS (CVR number: 41766565) is a company from KØBENHAVN. The company recorded a gross profit of -212.5 kDKK in 2024. The operating profit was -866.8 kDKK, while net earnings were -1442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &grow Ventures ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -85.10 | -0.85 | - 230.52 | - 212.54 |
EBIT | - 466.15 | - 559.01 | - 835.39 | - 866.84 |
Net earnings | - 400.65 | - 813.51 | 7 221.71 | -1 442.40 |
Shareholders equity total | - 360.65 | -1 174.17 | 6 047.55 | 4 605.14 |
Balance sheet total (assets) | 2 130.89 | 4 131.72 | 13 252.97 | 5 414.31 |
Net debt | 1 673.26 | 4 449.64 | 6 290.01 | 421.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.7 % | -14.3 % | 77.0 % | -8.8 % |
ROE | -18.8 % | -26.0 % | 141.9 % | -27.1 % |
ROI | -19.5 % | -14.5 % | 77.5 % | -9.1 % |
Economic value added (EVA) | - 364.22 | - 661.19 | -1 089.46 | -1 433.37 |
Solvency | ||||
Equity ratio | -14.5 % | -22.1 % | 45.6 % | 85.1 % |
Gearing | -663.8 % | -450.3 % | 117.2 % | 10.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.1 | 16.4 | 3.1 |
Current ratio | 2.8 | 2.1 | 16.4 | 3.1 |
Cash and cash equivalents | 720.90 | 837.05 | 799.50 | 55.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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