&grow Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41766565
Antoinettevej 4, 2500 Valby
louise.krogh.rindom@gmail.com
tel: 31360372

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-85.10-0.85- 230.52
EBIT- 466.15- 559.01- 835.39
Net earnings- 400.65- 813.517 221.71
Shareholders equity total- 360.65-1 174.176 047.55
Balance sheet total (assets)2 130.894 131.7213 252.97
Net debt1 673.264 449.646 290.01
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 ratio2.82.120.7
Current ratio2.82.120.7
Cash and cash equivalents720.90837.05799.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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