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

CVR number: 44748797
Grønningen 17, 1270 København K

Company information

Official name
GRO Generation Fund I K/S
Established
2024
Company form
Limited partnership
Industry

About GRO Generation Fund I K/S

GRO Generation Fund I K/S (CVR number: 44748797K) is a company from KØBENHAVN. The company recorded a gross profit of -888 kEUR in 2024. The operating profit was -888 kEUR, while net earnings were -886 kEUR. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. GRO Generation Fund I K/S's liquidity measured by quick ratio was 1.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit- 888.00
EBIT- 888.00
Net earnings- 886.00
Shareholders equity total731.00
Balance sheet total (assets)2 378.00
Net debt-2 378.00
Profitability
EBIT-%
ROA-37.3 %
ROE-121.2 %
ROI-121.2 %
Economic value added (EVA)- 888.00
Solvency
Equity ratio30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents2 378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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