Groth Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 26333296
Raffinaderivej 10, 2300 København S

Credit rating

Company information

Official name
Groth Holding 2015 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon85Education

About Groth Holding 2015 ApS

Groth Holding 2015 ApS (CVR number: 26333296) is a company from KØBENHAVN. The company recorded a gross profit of -639.9 kDKK in 2023. The operating profit was -639.9 kDKK, while net earnings were -643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -106.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Groth Holding 2015 ApS's liquidity measured by quick ratio was 2.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 367.27341.11-1 678.04-90.58- 639.95
EBIT- 440.8362.70-1 972.20- 250.05- 639.95
Net earnings- 233.17-1 859.23-2 653.95- 502.61- 643.37
Shareholders equity total7 353.115 493.892 839.94926.59283.22
Balance sheet total (assets)8 406.0616 216.054 343.151 734.28432.06
Net debt827.2410 464.941 182.1086.68- 326.29
Profitability
EBIT-%
ROA-6.7 %15.7 %-10.9 %-15.1 %-59.1 %
ROE-3.1 %-28.9 %-63.7 %-26.7 %-106.4 %
ROI-3.4 %-14.5 %-26.4 %-0.9 %-64.1 %
Economic value added (EVA)- 716.75- 302.52-2 248.10- 392.40- 655.83
Solvency
Equity ratio87.5 %33.9 %65.4 %53.4 %65.6 %
Gearing11.6 %190.5 %41.9 %75.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.41.61.02.9
Current ratio6.01.42.01.02.9
Cash and cash equivalents23.973.296.98610.48416.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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