Gro Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.61 | 285.09 | 133.92 | 171.92 | 104.82 |
EBIT | -56.61 | 285.09 | 133.92 | 171.92 | 104.82 |
Net earnings | -56.67 | 1 664.90 | 3 746.69 | 3 036.81 | 1 391.99 |
Shareholders equity total | 133 134.64 | 137 616.60 | 141 363.28 | 144 400.09 | 145 792.07 |
Balance sheet total (assets) | 136 008.44 | 137 824.54 | 141 612.09 | 144 502.30 | 145 845.82 |
Net debt | 2 779.66 | -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 ratio | 97.9 % | 99.8 % | 99.8 % | 99.9 % | 100.0 % |
Gearing | 2.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 20.0 | 48.8 | 117.9 | |
Current ratio | 6.8 | 20.0 | 48.8 | 117.9 | |
Cash and cash equivalents | 1 414.15 | 4 981.64 | 4 992.73 | 6 157.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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