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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 1195.4 kDKK in 2025. The operating profit was 16.4 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 1.4 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
2025
Volume
Net sales
Gross profit1 651.441 040.951 195.41
EBIT166.95-90.6616.43
Net earnings129.75-73.398.38
Shareholders equity total169.7596.36104.74
Balance sheet total (assets)443.73371.51321.79
Net debt-86.46- 225.43- 129.82
Profitability
EBIT-%
ROA37.6 %-22.2 %4.9 %
ROE76.4 %-55.2 %8.3 %
ROI98.4 %-67.7 %16.8 %
Economic value added (EVA)129.76-80.205.94
Solvency
Equity ratio38.3 %25.9 %32.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.4
Current ratio1.51.31.4
Cash and cash equivalents86.46226.26129.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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