GROFT/ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROFT/ ApS
GROFT/ ApS (CVR number: 37783722) is a company from KØGE. The company reported a net sales of 2.5 mDKK in 2017, demonstrating a growth of 568.3 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0.2 mDKK), while net earnings were -176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.2 %, which can be considered poor and Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GROFT/ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 368.67 | 2 463.88 |
Gross profit | 77.56 | 326.99 |
EBIT | 9.18 | - 226.45 |
Net earnings | 7.16 | - 176.63 |
Shareholders equity total | 57.17 | - 119.46 |
Balance sheet total (assets) | 110.78 | 217.46 |
Net debt | -34.67 | -48.31 |
Profitability | ||
EBIT-% | 2.5 % | -9.2 % |
ROA | 8.3 % | -101.2 % |
ROE | 12.5 % | -128.6 % |
ROI | 16.0 % | -792.1 % |
Economic value added (EVA) | 7.16 | - 177.76 |
Solvency | ||
Equity ratio | 51.6 % | -35.5 % |
Gearing | ||
Relative net indebtedness % | 5.1 % | 11.7 % |
Liquidity | ||
Quick ratio | 1.5 | 0.5 |
Current ratio | 2.1 | 0.6 |
Cash and cash equivalents | 34.67 | 48.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 15.5 % | -4.8 % |
Credit risk | ||
Credit rating | B | B |
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