GRO Fund II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRO Fund II K/S
GRO Fund II K/S (CVR number: 39826771K) is a company from KØBENHAVN. The company recorded a gross profit of -4239 kEUR in 2024. The operating profit was 19.5 mEUR, while net earnings were 19.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 1034.4 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Fund II K/S's liquidity measured by quick ratio was 11.3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 340.00 | -5 448.00 | -4 089.00 | -4 243.00 | -4 239.00 |
EBIT | 28 443.00 | 63 208.00 | -9 278.00 | 55 375.00 | 19 477.00 |
Net earnings | 28 315.00 | 63 079.00 | -9 553.00 | 55 375.00 | 19 525.00 |
Shareholders equity total | 142 641.00 | 252 866.00 | 295 397.00 | 357 982.00 | 384 150.00 |
Balance sheet total (assets) | 142 832.00 | 253 107.00 | 295 437.00 | 1 789.00 | 1 986.00 |
Net debt | -2 693.00 | -1 686.00 | -1 464.00 | -1 652.00 | -1 766.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 66.6 % | -3.4 % | 37.3 % | 1034.4 % |
ROE | 19.9 % | 31.9 % | -3.5 % | 17.0 % | 5.3 % |
ROI | 19.9 % | 66.7 % | -3.4 % | 37.3 % | 1034.4 % |
Economic value added (EVA) | 28 443.00 | 51 373.22 | -13 703.92 | 51 417.96 | 20 942.99 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 11.4 | 46.8 | 22.4 | 11.3 |
Current ratio | 14.1 | 11.4 | 46.8 | 22.4 | 11.3 |
Cash and cash equivalents | 2 693.00 | 1 686.00 | 1 464.00 | 1 732.00 | 1 942.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | C |
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