Grow Energy International Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grow Energy International Holding ApS
Grow Energy International Holding ApS (CVR number: 41627379) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grow Energy International Holding ApS's liquidity measured by quick ratio was 77.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.17 | -15.05 | -12.50 | -12.50 |
EBIT | -18.17 | -15.05 | -12.50 | -12.50 |
Net earnings | -44.90 | -69.51 | -63.91 | -65.55 |
Shareholders equity total | 1 155.10 | 1 085.59 | 1 021.68 | 956.13 |
Balance sheet total (assets) | 3 136.92 | 3 138.74 | 1 746.24 | 1 355.69 |
Net debt | - 484.02 | - 479.94 | -13.94 | -14.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 0.1 % | -0.5 % | -4.2 % |
ROE | -3.9 % | -6.2 % | -6.1 % | -6.6 % |
ROI | -0.1 % | 0.2 % | -1.2 % | -6.6 % |
Economic value added (EVA) | -18.17 | -73.09 | -67.05 | -63.84 |
Solvency | ||||
Equity ratio | 36.8 % | 34.6 % | 58.5 % | 70.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 234.9 | 188.1 | 73.5 | 77.4 |
Current ratio | 234.9 | 188.1 | 73.5 | 77.4 |
Cash and cash equivalents | 484.02 | 479.94 | 13.94 | 14.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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