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: 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 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 total | 33 729.00 | 73 960.00 |
| Balance sheet total (assets) | 34 381.00 | 74 090.00 |
| 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 ratio | 98.1 % | 99.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 20.1 | |
| Current ratio | 20.1 | |
| Cash and cash equivalents | 2 611.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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