GROSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROSEN ApS
GROSEN ApS (CVR number: 27582036) is a company from HVIDOVRE. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GROSEN ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.24 | -36.74 | -34.29 | -43.21 | -19.68 |
EBIT | -32.24 | -36.74 | -34.29 | -43.21 | -19.68 |
Net earnings | 371.95 | 997.68 | - 570.70 | 88.14 | 360.58 |
Shareholders equity total | 1 467.36 | 2 465.04 | 1 894.34 | 1 982.48 | 2 343.06 |
Balance sheet total (assets) | 2 647.35 | 3 945.70 | 3 169.81 | 3 239.49 | 3 525.99 |
Net debt | -1 586.45 | -2 887.37 | -2 177.18 | -2 146.81 | -2 339.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 40.8 % | 0.3 % | 4.8 % | 13.1 % |
ROE | 29.0 % | 50.7 % | -26.2 % | 4.5 % | 16.7 % |
ROI | 18.9 % | 44.6 % | 0.3 % | 5.2 % | 13.5 % |
Economic value added (EVA) | 27.29 | 30.12 | 40.08 | 20.95 | 41.76 |
Solvency | |||||
Equity ratio | 55.4 % | 62.5 % | 59.8 % | 61.2 % | 66.5 % |
Gearing | 71.5 % | 42.9 % | 52.4 % | 53.3 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 2.5 | 2.6 | 3.0 |
Current ratio | 2.2 | 2.7 | 2.5 | 2.6 | 3.0 |
Cash and cash equivalents | 2 635.18 | 3 945.60 | 3 169.81 | 3 204.18 | 3 507.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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