Gro Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 537.60 | |||
| Gross profit | 537.60 | -1.79 | 16.88 | |
| EBIT | 457.65 | -1.79 | 16.88 | |
| Net earnings | 354.82 | -4.54 | 12.95 | -1.19 |
| Shareholders equity total | 299.49 | 196.78 | 209.73 | 116.73 |
| Balance sheet total (assets) | 494.90 | 395.03 | 312.18 | 197.16 |
| Net debt | - 461.30 | - 330.03 | - 247.18 | - 132.16 |
| Profitability | ||||
| EBIT-% | 85.1 % | |||
| ROA | 92.5 % | -0.4 % | 4.8 % | |
| ROE | 118.5 % | -1.8 % | 6.4 % | -0.7 % |
| ROI | 152.8 % | -0.7 % | 8.3 % | |
| Economic value added (EVA) | 356.96 | -16.84 | 4.37 | -10.54 |
| Solvency | ||||
| Equity ratio | 60.5 % | 49.8 % | 67.2 % | 59.2 % |
| Gearing | ||||
| Relative net indebtedness % | -49.5 % | |||
| Liquidity | ||||
| Quick ratio | 2.5 | 1.8 | 2.7 | 2.0 |
| Current ratio | 2.5 | 1.8 | 2.7 | 2.0 |
| Cash and cash equivalents | 461.30 | 330.03 | 247.18 | 132.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 22.8 | |||
| Net working capital % | 55.7 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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