GROSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27582036
Strøbyvej 21, 2650 Hvidovre
mail@christiangrosen.dk
tel: 25187091
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Company information

Official name
GROSEN ApS
Established
2004
Company form
Private limited company
Industry

About GROSEN ApS

GROSEN ApS (CVR number: 27582036) is a company from HVIDOVRE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. GROSEN ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.74-34.29-43.21-19.68-23.68
EBIT-36.74-34.29-43.21-19.68-23.68
Net earnings997.68- 570.7088.14360.58- 478.93
Shareholders equity total2 465.041 894.341 982.482 343.061 803.13
Balance sheet total (assets)3 945.703 169.813 239.493 526.003 079.49
Net debt-2 887.37-2 177.18-2 146.81-2 339.18-1 799.44
Profitability
EBIT-%
ROA40.8 %0.3 %4.8 %13.1 %0.8 %
ROE50.7 %-26.2 %4.5 %16.7 %-23.1 %
ROI44.6 %0.3 %5.2 %13.5 %0.8 %
Economic value added (EVA)- 154.99- 211.36- 188.22- 172.39- 200.17
Solvency
Equity ratio62.5 %59.8 %61.2 %66.5 %58.6 %
Gearing42.9 %52.4 %53.3 %49.8 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.63.02.4
Current ratio2.72.52.63.02.4
Cash and cash equivalents3 945.603 169.813 204.183 507.123 060.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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