GRO Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 39826771
Grønningen 17, 1270 København K

Company information

Official name
GRO Fund II K/S
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 340.00-5 448.00-4 089.00-4 243.00-4 239.00
EBIT28 443.0063 208.00-9 278.0055 375.0019 477.00
Net earnings28 315.0063 079.00-9 553.0055 375.0019 525.00
Shareholders equity total142 641.00252 866.00295 397.00357 982.00384 150.00
Balance sheet total (assets)142 832.00253 107.00295 437.001 789.001 986.00
Net debt-2 693.00-1 686.00-1 464.00-1 652.00-1 766.00
Profitability
EBIT-%
ROA19.9 %66.6 %-3.4 %37.3 %1034.4 %
ROE19.9 %31.9 %-3.5 %17.0 %5.3 %
ROI19.9 %66.7 %-3.4 %37.3 %1034.4 %
Economic value added (EVA)28 443.0051 373.22-13 703.9251 417.9620 942.99
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.111.446.822.411.3
Current ratio14.111.446.822.411.3
Cash and cash equivalents2 693.001 686.001 464.001 732.001 942.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCC

Variable visualization

ROA:1034.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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