GROW Wellbeing ApS — Credit Rating and Financial Key Figures

CVR number: 43985876
Mimersgade 96, 2200 København N

Credit rating

Company information

Official name
GROW Wellbeing ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About GROW Wellbeing ApS

GROW Wellbeing ApS (CVR number: 43985876) is a company from KØBENHAVN. The company recorded a gross profit of 260.4 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. GROW Wellbeing ApS's liquidity measured by quick ratio was 2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit260.41
EBIT83.72
Net earnings60.64
Shareholders equity total105.44
Balance sheet total (assets)206.15
Net debt- 166.09
Profitability
EBIT-%
ROA40.6 %
ROE57.5 %
ROI79.2 %
Economic value added (EVA)64.19
Solvency
Equity ratio51.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents166.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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