Gro Holding XII ApS — Credit Rating and Financial Key Figures

CVR number: 42239038
Grønningen 17, 1270 København K

Company information

Official name
Gro Holding XII ApS
Established
2021
Company form
Private limited company
Industry

About Gro Holding XII ApS

Gro Holding XII ApS (CVR number: 42239038K) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mEUR in 2024. The operating profit was 1073.4 kEUR, while net earnings were 342.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gro Holding XII ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.989 500.2712 431.10
EBIT-6.98- 744.841 073.44
Net earnings-7.26-1 373.58342.87
Shareholders equity total4 419.838 798.229 407.84
Balance sheet total (assets)4 518.9717 293.2519 978.90
Net debt-32.214 397.253 362.84
Profitability
EBIT-%
ROA-0.2 %-5.0 %8.5 %
ROE-0.2 %-26.3 %6.4 %
ROI-0.2 %-5.6 %10.1 %
Economic value added (EVA)-6.98- 916.56-3.21
Solvency
Equity ratio97.8 %50.9 %47.1 %
Gearing61.0 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.6
Current ratio0.42.82.0
Cash and cash equivalents32.21970.902 004.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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