Grow Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43560735
Ingemannsvej 24, 1964 Frederiksberg C
info@growproductions.dk
tel: 27205093
Free credit report Annual report

Company information

Official name
Grow Productions ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Grow Productions ApS

Grow Productions ApS (CVR number: 43560735) is a company from FREDERIKSBERG. The company recorded a gross profit of 1040.9 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grow Productions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 651.441 040.95
EBIT166.95-90.66
Net earnings129.75-73.39
Shareholders equity total169.7596.36
Balance sheet total (assets)443.73371.51
Net debt-86.46- 225.43
Profitability
EBIT-%
ROA37.6 %-22.2 %
ROE76.4 %-55.2 %
ROI98.4 %-67.7 %
Economic value added (EVA)129.76-80.20
Solvency
Equity ratio38.3 %25.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents86.46226.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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