GROTEX ApS — Credit Rating and Financial Key Figures

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

About GROTEX ApS

GROTEX ApS (CVR number: 35648984) is a company from NÆSTVED. The company recorded a gross profit of 521.9 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. GROTEX ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit697.261 267.28974.33519.99521.93
EBIT207.92681.51374.86-25.1427.28
Net earnings146.24500.86260.69-42.96-4.17
Shareholders equity total2 607.302 995.163 141.452 980.692 854.51
Balance sheet total (assets)4 235.405 026.145 101.144 974.244 246.19
Net debt- 417.05- 768.00-1 014.19- 569.79- 394.43
Profitability
EBIT-%
ROA5.1 %14.7 %7.4 %-0.3 %0.9 %
ROE5.6 %17.9 %8.5 %-1.4 %-0.1 %
ROI7.2 %21.6 %11.0 %-0.5 %1.2 %
Economic value added (EVA)91.14450.26209.13-97.47-69.45
Solvency
Equity ratio61.6 %59.6 %61.6 %59.9 %67.2 %
Gearing11.2 %9.7 %9.3 %10.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.41.5
Current ratio2.02.12.22.12.5
Cash and cash equivalents710.101 059.101 306.73873.66708.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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