Gro Holding XII ApS — Credit Rating and Financial Key Figures

CVR number: 42239038
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
Gro Holding XII ApS
Established
2021
Company form
Private limited company
Industry

About Gro Holding XII ApS

Gro Holding XII ApS (CVR number: 42239038) is a company from KØBENHAVN. The company recorded a gross profit of -18.3 kEUR in 2024. The operating profit was -18.3 kEUR, while net earnings were -453.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 40.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.98-6.98- 155.10-18.32
EBIT-27.98-6.98- 155.10-18.32
Net earnings-27.98-7.26- 515.65- 453.35
Shareholders equity total32 922.024 419.836 800.076 615.89
Balance sheet total (assets)33 754.554 518.9712 173.5711 989.39
Net debt- 388.76-32.214 929.795 113.97
Profitability
EBIT-%
ROA-0.1 %-0.0 %-1.9 %-0.2 %
ROE-0.1 %-0.0 %-9.2 %-6.8 %
ROI-0.1 %-0.0 %-1.9 %-0.2 %
Economic value added (EVA)-27.98-1 661.31- 377.20- 629.72
Solvency
Equity ratio97.5 %97.8 %55.9 %55.2 %
Gearing78.9 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.468.740.2
Current ratio0.50.468.740.2
Cash and cash equivalents388.7632.21437.25253.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.