GRO Fund III CIV GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRO Fund III CIV GP ApS
GRO Fund III CIV GP ApS (CVR number: 42730963) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. GRO Fund III CIV GP ApS's liquidity measured by quick ratio was 3.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.03 | 0.01 | 0.01 |
EBIT | 0.03 | 0.01 | 0.01 |
Net earnings | |||
Shareholders equity total | 5.38 | 5.38 | 5.38 |
Balance sheet total (assets) | 7.11 | 7.21 | 7.21 |
Net debt | -5.22 | -3.28 | -4.86 |
Profitability | |||
EBIT-% | |||
ROA | 0.4 % | 0.1 % | 0.1 % |
ROE | |||
ROI | 0.5 % | 0.1 % | 0.2 % |
Economic value added (EVA) | 0.03 | -0.00 | -0.10 |
Solvency | |||
Equity ratio | 75.6 % | 74.6 % | 74.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 3.9 | 3.9 |
Current ratio | 4.1 | 3.9 | 3.9 |
Cash and cash equivalents | 5.22 | 3.28 | 4.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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