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

CVR number: 39826771
Grønningen 17, 1270 København K

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: 39826771) is a company from KØBENHAVN. The company recorded a gross profit of -5839 kEUR in 2019. The operating profit was -5839 kEUR, while net earnings were -5845 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 20.1 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
2018
2019
Volume
Net sales
Gross profit-1 544.00-5 839.00
EBIT-1 544.00-5 839.00
Net earnings-1 544.00-5 845.00
Shareholders equity total33 729.0073 960.00
Balance sheet total (assets)34 381.0074 090.00
Net debt-2 611.00
Profitability
EBIT-%
ROA-4.5 %-10.8 %
ROE-4.6 %-10.9 %
ROI-4.6 %-10.8 %
Economic value added (EVA)-1 544.00-13 782.12
Solvency
Equity ratio98.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.1
Current ratio20.1
Cash and cash equivalents2 611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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