GROSEN ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings371.95997.68- 570.7088.14360.58
Shareholders equity total1 467.362 465.041 894.341 982.482 343.06
Balance sheet total (assets)2 647.353 945.703 169.813 239.493 525.99
Net debt-1 586.45-2 887.37-2 177.18-2 146.81-2 339.18
Profitability
EBIT-%
ROA17.9 %40.8 %0.3 %4.8 %13.1 %
ROE29.0 %50.7 %-26.2 %4.5 %16.7 %
ROI18.9 %44.6 %0.3 %5.2 %13.5 %
Economic value added (EVA)27.2930.1240.0820.9541.76
Solvency
Equity ratio55.4 %62.5 %59.8 %61.2 %66.5 %
Gearing71.5 %42.9 %52.4 %53.3 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.52.63.0
Current ratio2.22.72.52.63.0
Cash and cash equivalents2 635.183 945.603 169.813 204.183 507.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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