Gro Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 42519804
Lærketoften 5, 7100 Vejle
Free credit report Annual report

Company information

Official name
Gro Advisory ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Gro Advisory ApS

Gro Advisory ApS (CVR number: 42519804) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 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 -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Gro Advisory ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales537.60
Gross profit537.60-1.7916.88
EBIT457.65-1.7916.88
Net earnings354.82-4.5412.95-1.19
Shareholders equity total299.49196.78209.73116.73
Balance sheet total (assets)494.90395.03312.18197.16
Net debt- 461.30- 330.03- 247.18- 132.16
Profitability
EBIT-%85.1 %
ROA92.5 %-0.4 %4.8 %
ROE118.5 %-1.8 %6.4 %-0.7 %
ROI152.8 %-0.7 %8.3 %
Economic value added (EVA)356.96-16.844.37-10.54
Solvency
Equity ratio60.5 %49.8 %67.2 %59.2 %
Gearing
Relative net indebtedness %-49.5 %
Liquidity
Quick ratio2.51.82.72.0
Current ratio2.51.82.72.0
Cash and cash equivalents461.30330.03247.18132.16
Capital use efficiency
Trade debtors turnover (days)22.8
Net working capital %55.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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