GRO Generation Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 888.00 |
EBIT | - 888.00 |
Net earnings | - 886.00 |
Shareholders equity total | 731.00 |
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 ratio | 30.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 2 378.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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