GRO FUND I K/S — Credit Rating and Financial Key Figures

CVR number: 36433523
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
GRO FUND I K/S
Established
2014
Company form
Limited partnership
Industry

About GRO FUND I K/S

GRO FUND I K/S (CVR number: 36433523) is a company from KØBENHAVN. The company recorded a gross profit of -3198 kDKK in 2024. The operating profit was -3198 kDKK, while net earnings were -3198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO FUND I K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10 755.86-7 757.78-5 608.18-5 739.88-3 197.97
EBIT-10 755.86-7 757.78-5 608.18-5 739.88-3 197.97
Net earnings-10 769.57857 818.04-5 611.6553 443.84-3 197.98
Shareholders equity total1 521 920.29601 571.27647 095.18296 610.41352 076.83
Balance sheet total (assets)1 522 015.79604 247.23647 812.17297 745.92352 833.44
Net debt-2 048.06-77.38- 928.67- 511.95-40.94
Profitability
EBIT-%
ROA-0.8 %80.7 %-0.9 %11.3 %-1.0 %
ROE-0.8 %80.8 %-0.9 %11.3 %-1.0 %
ROI-0.8 %80.8 %-0.9 %11.3 %-1.0 %
Economic value added (EVA)-18 891.83-14 817.63-55 650.34-54 884.43- 129 593.76
Solvency
Equity ratio100.0 %99.6 %99.9 %99.6 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.01.01.30.50.1
Current ratio60.01.01.30.50.1
Cash and cash equivalents2 048.0677.38928.86511.9540.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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