Gro Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 42519804
Lærketoften 5, 7100 Vejle

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.