Groth Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 26333296
Raffinaderivej 10, 2300 København S

Company information

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

About Groth Holding 2015 ApS

Groth Holding 2015 ApS (CVR number: 26333296) is a company from KØBENHAVN. The company recorded a gross profit of -92.2 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were -646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.1 %, which can be considered excellent but Return on Equity (ROE) was -435.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Groth Holding 2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.11-1 678.04-90.58- 639.95-92.17
EBIT62.70-1 972.20- 250.05- 639.95-92.17
Net earnings-1 859.23-2 653.95- 502.61- 643.37- 646.36
Shareholders equity total5 493.892 839.94926.59283.22- 363.13
Balance sheet total (assets)16 216.054 343.151 734.28432.0613.64
Net debt10 464.941 182.1086.68- 326.29355.63
Profitability
EBIT-%
ROA15.7 %-10.9 %-15.1 %-59.1 %114.1 %
ROE-28.9 %-63.7 %-26.7 %-106.4 %-435.5 %
ROI-14.5 %-26.4 %-0.9 %-64.1 %-173.9 %
Economic value added (EVA)- 347.76-2 774.29- 452.51- 721.54- 110.92
Solvency
Equity ratio33.9 %65.4 %53.4 %65.6 %-96.4 %
Gearing190.5 %41.9 %75.2 %31.8 %-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.02.90.0
Current ratio1.42.01.02.90.0
Cash and cash equivalents3.296.98610.48416.2513.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:114.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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