Grow Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 651.44 | 1 040.95 |
EBIT | 166.95 | -90.66 |
Net earnings | 129.75 | -73.39 |
Shareholders equity total | 169.75 | 96.36 |
Balance sheet total (assets) | 443.73 | 371.51 |
Net debt | -86.46 | - 225.43 |
Profitability | ||
EBIT-% | ||
ROA | 37.6 % | -22.2 % |
ROE | 76.4 % | -55.2 % |
ROI | 98.4 % | -67.7 % |
Economic value added (EVA) | 129.76 | -80.20 |
Solvency | ||
Equity ratio | 38.3 % | 25.9 % |
Gearing | 0.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 86.46 | 226.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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