Gro Holding XII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gro Holding XII ApS
Gro Holding XII ApS (CVR number: 42239038) is a company from KØBENHAVN. The company recorded a gross profit of -155.1 kEUR in 2023. The operating profit was -155.1 kEUR, while net earnings were -515.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gro Holding XII ApS's liquidity measured by quick ratio was 68.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.98 | -6.98 | - 155.10 |
EBIT | -27.98 | -6.98 | - 155.10 |
Net earnings | -27.98 | -7.26 | - 515.65 |
Shareholders equity total | 32 922.02 | 4 419.83 | 6 800.07 |
Balance sheet total (assets) | 33 754.55 | 4 518.97 | 12 173.57 |
Net debt | - 388.76 | -32.21 | 4 929.79 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.0 % | -1.9 % |
ROE | -0.1 % | -0.0 % | -9.2 % |
ROI | -0.1 % | -0.0 % | -1.9 % |
Economic value added (EVA) | -27.98 | 32.34 | - 150.46 |
Solvency | |||
Equity ratio | 97.5 % | 97.8 % | 55.9 % |
Gearing | 78.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 68.7 |
Current ratio | 0.5 | 0.4 | 68.7 |
Cash and cash equivalents | 388.76 | 32.21 | 437.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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