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GROTEX ApS — Credit Rating and Financial Key Figures

CVR number: 35648984
Storgårdsvej 12, 4250 Fuglebjerg
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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 818.3 kDKK in 2025. The operating profit was -229.7 kDKK, while net earnings were -203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 267.28974.33519.99521.93818.33
EBIT681.51374.86-25.1427.28- 229.66
Net earnings500.86260.69-42.96-4.17- 203.93
Shareholders equity total2 995.163 141.452 980.692 854.512 515.58
Balance sheet total (assets)5 026.145 101.144 974.244 246.193 763.77
Net debt- 768.00-1 014.19- 569.79- 394.43- 232.15
Profitability
EBIT-%
ROA14.7 %7.4 %-0.3 %0.9 %-5.6 %
ROE17.9 %8.5 %-1.4 %-0.1 %-7.6 %
ROI21.6 %11.0 %-0.5 %1.2 %-7.3 %
Economic value added (EVA)382.48123.91- 195.27- 146.51- 341.68
Solvency
Equity ratio59.6 %61.6 %59.9 %67.2 %66.8 %
Gearing9.7 %9.3 %10.2 %11.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.51.7
Current ratio2.12.22.12.52.5
Cash and cash equivalents1 059.101 306.73873.66708.02550.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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