Growth Group ApS — Credit Rating and Financial Key Figures

CVR number: 43812661
Elmsager 68, 8240 Risskov
mg@breaseworld.com

Company information

Official name
Growth Group ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Growth Group ApS

Growth Group ApS (CVR number: 43812661) is a company from AARHUS. The company recorded a gross profit of 1209 kDKK in 2024. The operating profit was 1132.5 kDKK, while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 178.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Growth Group ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit- 550.251 209.00
EBIT- 550.251 132.52
Net earnings- 445.19744.63
Shareholders equity total- 367.19377.43
Balance sheet total (assets)457.781 498.97
Net debt537.11- 723.39
Profitability
EBIT-%
ROA-66.7 %99.0 %
ROE-97.3 %178.3 %
ROI-78.0 %159.7 %
Economic value added (EVA)- 431.27896.18
Solvency
Equity ratio-44.5 %25.2 %
Gearing-192.0 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.3
Cash and cash equivalents167.981 081.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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