GROK A/S

CVR number: 35680950
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
GROK A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GROK A/S

GROK A/S (CVR number: 35680950) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2019. The operating profit was -23.1 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GROK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 426.69- 331.562 353.66-23.05
EBIT- 672.84- 419.032 276.39-23.05
Net earnings- 731.18- 448.842 157.69-30.22
Shareholders equity total-1 681.40-2 130.2427.45-2.77
Balance sheet total (assets)1 323.451 248.5543.9428.73
Net debt2 925.203 175.34-16.0720.32
Profitability
EBIT-%
ROA-22.4 %-13.1 %133.0 %-61.1 %
ROE-55.2 %-34.9 %338.2 %-107.6 %
ROI-22.6 %-13.3 %134.9 %-96.5 %
Economic value added (EVA)- 672.84- 331.812 392.41-23.29
Solvency
Equity ratio-0.6 %-26.0 %62.5 %-8.8 %
Gearing-176.8 %-157.1 %-733.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.60.9
Current ratio0.50.41.60.9
Cash and cash equivalents47.72171.9416.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.