GRO Holding VIII ApS — Credit Rating and Financial Key Figures

CVR number: 40404007
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
GRO Holding VIII ApS
Established
2019
Company form
Private limited company
Industry

About GRO Holding VIII ApS

GRO Holding VIII ApS (CVR number: 40404007) is a company from KØBENHAVN. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Holding VIII 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 profit-92.50-28.25- 280.50-32.13-33.33
EBIT-92.50-28.25- 280.50-32.13-33.33
Net earnings- 113.98-32.04- 282.67-32.17-33.34
Shareholders equity total243 013.48242 981.44242 698.77242 666.60242 633.26
Balance sheet total (assets)243 104.98243 008.36242 727.94242 697.23242 633.26
Net debt- 700.04- 603.25- 322.83- 292.28- 226.70
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.1 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.1 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.1 %-0.0 %-0.0 %
Economic value added (EVA)-91.20-23.65- 279.15-30.66-31.79
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.722.411.19.5
Current ratio7.722.411.19.5
Cash and cash equivalents700.04603.42323.00292.28226.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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