&grow Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41766565
Ravnsborg Tværgade 5 C, 2200 København N
louise.krogh.rindom@gmail.com
tel: 31360372
Free credit report Annual report

Company information

Official name
&grow Ventures ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 813.517 221.71-1 442.40
Shareholders equity total- 360.65-1 174.176 047.554 605.14
Balance sheet total (assets)2 130.894 131.7213 252.975 414.31
Net debt1 673.264 449.646 290.01421.15
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 ratio2.82.116.43.1
Current ratio2.82.116.43.1
Cash and cash equivalents720.90837.05799.5055.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.85%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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