Gro Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 36914378
Amerika Plads 37, 2100 København Ø

Company information

Official name
Gro Holding I ApS
Established
2015
Company form
Private limited company
Industry

About Gro Holding I ApS

Gro Holding I ApS (CVR number: 36914378) is a company from KØBENHAVN. The company recorded a gross profit of 104.8 kDKK in 2020. The operating profit was 104.8 kDKK, while net earnings were 1392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gro Holding I ApS's liquidity measured by quick ratio was 117.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-56.61285.09133.92171.92104.82
EBIT-56.61285.09133.92171.92104.82
Net earnings-56.671 664.903 746.693 036.811 391.99
Shareholders equity total133 134.64137 616.60141 363.28144 400.09145 792.07
Balance sheet total (assets)136 008.44137 824.54141 612.09144 502.30145 845.82
Net debt2 779.66-1 413.84-4 980.80-4 992.73-6 157.45
Profitability
EBIT-%
ROA-0.0 %1.3 %2.7 %2.2 %1.0 %
ROE-0.0 %1.2 %2.7 %2.1 %1.0 %
ROI-0.0 %1.3 %2.7 %2.2 %1.0 %
Economic value added (EVA)-56.61-6 417.19-6 711.64-6 683.84-6 902.46
Solvency
Equity ratio97.9 %99.8 %99.8 %99.9 %100.0 %
Gearing2.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.820.048.8117.9
Current ratio6.820.048.8117.9
Cash and cash equivalents1 414.154 981.644 992.736 157.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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