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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 997.68 | - 570.70 | 88.14 | 360.58 | - 478.93 |
| Shareholders equity total | 2 465.04 | 1 894.34 | 1 982.48 | 2 343.06 | 1 803.13 |
| Balance sheet total (assets) | 3 945.70 | 3 169.81 | 3 239.49 | 3 526.00 | 3 079.49 |
| Net debt | -2 887.37 | -2 177.18 | -2 146.81 | -2 339.18 | -1 799.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.8 % | 0.3 % | 4.8 % | 13.1 % | 0.8 % |
| ROE | 50.7 % | -26.2 % | 4.5 % | 16.7 % | -23.1 % |
| ROI | 44.6 % | 0.3 % | 5.2 % | 13.5 % | 0.8 % |
| Economic value added (EVA) | - 154.99 | - 211.36 | - 188.22 | - 172.39 | - 200.17 |
| Solvency | |||||
| Equity ratio | 62.5 % | 59.8 % | 61.2 % | 66.5 % | 58.6 % |
| Gearing | 42.9 % | 52.4 % | 53.3 % | 49.8 % | 70.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.5 | 2.6 | 3.0 | 2.4 |
| Current ratio | 2.7 | 2.5 | 2.6 | 3.0 | 2.4 |
| Cash and cash equivalents | 3 945.60 | 3 169.81 | 3 204.18 | 3 507.12 | 3 060.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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