GROTEX ApS

CVR number: 35648984
Storgårdsvej 12, 4250 Fuglebjerg

Credit rating

Company information

Official name
GROTEX ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GROTEX ApS

GROTEX ApS (CVR number: 35648984) is a company from NÆSTVED. The company recorded a gross profit of 496.7 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GROTEX ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit709.80697.261 267.28974.33496.66
EBIT284.63207.92681.51374.86-25.14
Net earnings157.56146.24500.86260.69-42.96
Shareholders equity total2 571.662 607.302 995.163 141.452 980.69
Balance sheet total (assets)4 661.364 235.405 026.145 101.144 974.24
Net debt202.31- 417.05- 768.00-1 014.19- 569.79
Profitability
EBIT-%
ROA5.3 %5.1 %14.7 %7.4 %-0.3 %
ROE6.2 %5.6 %17.9 %8.5 %-1.4 %
ROI6.7 %7.2 %21.6 %11.0 %-0.5 %
Economic value added (EVA)250.1791.14450.26209.13-97.47
Solvency
Equity ratio55.2 %61.6 %59.6 %61.6 %59.9 %
Gearing27.0 %11.2 %9.7 %9.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.81.61.4
Current ratio1.72.02.12.22.1
Cash and cash equivalents491.56710.101 059.101 306.73873.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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