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GRO html ApS — Credit Rating and Financial Key Figures

CVR number: 44320347
Wahlstedtvej 5, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
GRO html ApS
Established
2023
Company form
Private limited company
Industry

About GRO html ApS

GRO html ApS (CVR number: 44320347) is a company from VIBORG. The company recorded a gross profit of -99.4 kDKK in 2025. The operating profit was -137.3 kDKK, while net earnings were -286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO html ApS's liquidity measured by quick ratio was 1184 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
2024
2025
Volume
Net sales
Gross profit- 103.13-99.39
EBIT- 128.33- 137.25
Net earnings681.45- 286.43
Shareholders equity total23 491.4522 555.03
Balance sheet total (assets)23 669.4322 566.07
Net debt-14 213.24-12 821.71
Profitability
EBIT-%
ROA3.7 %3.8 %
ROE2.9 %-1.2 %
ROI3.7 %3.8 %
Economic value added (EVA)-99.40-1 295.02
Solvency
Equity ratio99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 564.51 184.0
Current ratio2 564.51 184.0
Cash and cash equivalents14 213.2412 821.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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