Growfunds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44157381
Bredgade 23 B, 1260 København K

Credit rating

Company information

Official name
Growfunds Holding ApS
Established
2023
Company form
Private limited company
Industry

About Growfunds Holding ApS

Growfunds Holding ApS (CVR number: 44157381) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Growfunds Holding ApS's liquidity measured by quick ratio was 57.1 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
Volume
Net sales
Gross profit-4.28
EBIT-4.28
Net earnings-3.44
Shareholders equity total346.56
Balance sheet total (assets)350.96
Net debt4.40
Profitability
EBIT-%
ROA-1.2 %
ROE-1.0 %
ROI-1.2 %
Economic value added (EVA)-4.28
Solvency
Equity ratio98.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.1
Current ratio57.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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