GRO FUND I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10 769.57 | 857 818.04 | -5 611.65 | 53 443.84 | -3 197.98 |
Shareholders equity total | 1 521 920.29 | 601 571.27 | 647 095.18 | 296 610.41 | 352 076.83 |
Balance sheet total (assets) | 1 522 015.79 | 604 247.23 | 647 812.17 | 297 745.92 | 352 833.44 |
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 ratio | 100.0 % | 99.6 % | 99.9 % | 99.6 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.0 | 1.0 | 1.3 | 0.5 | 0.1 |
Current ratio | 60.0 | 1.0 | 1.3 | 0.5 | 0.1 |
Cash and cash equivalents | 2 048.06 | 77.38 | 928.86 | 511.95 | 40.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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