Gro Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 36957204
Amerika Plads 37, 2100 København Ø

Company information

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

About Gro Holding II ApS

Gro Holding II ApS (CVR number: 36957204) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2020. The operating profit was -26.9 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. 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 II ApS's liquidity measured by quick ratio was 10.1 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-26.85-25.00-26.00-26.00-26.88
EBIT-26.85-25.00-26.00-26.00-26.88
Net earnings-26.85-25.00-26.00-26.00-26.93
Shareholders equity total175 025.85175 000.85186 222.85186 196.85186 169.92
Balance sheet total (assets)175 050.85175 025.85186 272.85186 221.85186 195.79
Net debt- 312.41- 287.41- 286.41- 235.41- 209.35
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-26.85-26.30-27.30-26.05-28.18
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.513.56.711.510.1
Current ratio14.513.56.711.510.1
Cash and cash equivalents312.41287.41286.41235.41209.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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