Growth Group ApS

CVR number: 43812661
Elmsager 68, 8240 Risskov
mikkel@trademinds.dk

Credit rating

Company information

Official name
Growth Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Growth Group ApS

Growth Group ApS (CVR number: 43812661) is a company from AARHUS. The company recorded a gross profit of -550.2 kDKK in 2023. The operating profit was -550.2 kDKK, while net earnings were -445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Growth Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 550.25
EBIT- 550.25
Net earnings- 445.19
Shareholders equity total- 367.19
Balance sheet total (assets)457.78
Net debt656.70
Profitability
EBIT-%
ROA-66.7 %
ROE-97.3 %
ROI-66.7 %
Economic value added (EVA)- 431.27
Solvency
Equity ratio-44.5 %
Gearing-224.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents167.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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