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

CVR number: 39826771
Grønningen 17, 1270 København K
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Credit rating

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 0.1 kEUR in 2025. The operating profit was 0 kEUR, while net earnings were 0.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 1.8 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

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Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

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2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5 448.00-4 089.00-4 243.000.020.06
EBIT63 208.00-9 278.0055 375.00-0.030.02
Net earnings63 079.00-9 553.0055 375.000.020.06
Shareholders equity total252 866.00295 397.00357 982.000.380.36
Balance sheet total (assets)253 107.00295 437.001 789.000.390.36
Net debt-1 686.00-1 464.0080.00-0.00-0.00
Profitability
EBIT-%
ROA66.6 %-3.4 %37.3 %0.0 %15.9 %
ROE31.9 %-3.5 %17.0 %0.0 %16.0 %
ROI66.7 %-3.4 %37.3 %0.0 %20.9 %
Economic value added (EVA)56 040.29-21 984.5240 531.30-17 992.640.00
Solvency
Equity ratio99.9 %100.0 %100.0 %68.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.446.822.40.01.8
Current ratio11.446.822.40.01.8
Cash and cash equivalents1 686.001 464.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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