&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 -230.5 kDKK in 2023. The operating profit was -835.4 kDKK, while net earnings were 7221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. &grow Ventures ApS's liquidity measured by quick ratio was 20.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -85.10 | -0.85 | - 230.52 |
EBIT | - 466.15 | - 559.01 | - 835.39 |
Net earnings | - 400.65 | - 813.51 | 7 221.71 |
Shareholders equity total | - 360.65 | -1 174.17 | 6 047.55 |
Balance sheet total (assets) | 2 130.89 | 4 131.72 | 13 252.97 |
Net debt | 1 673.26 | 4 449.64 | 6 290.01 |
Profitability | |||
EBIT-% | |||
ROA | -18.7 % | -14.3 % | 77.0 % |
ROE | -18.8 % | -26.0 % | 141.9 % |
ROI | -19.5 % | -14.5 % | 77.0 % |
Economic value added (EVA) | - 364.22 | - 504.66 | - 780.77 |
Solvency | |||
Equity ratio | -14.5 % | -22.1 % | 45.6 % |
Gearing | -663.8 % | -450.3 % | 117.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.1 | 20.7 |
Current ratio | 2.8 | 2.1 | 20.7 |
Cash and cash equivalents | 720.90 | 837.05 | 799.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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.