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GRO Generation Fund I CIV II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRO Generation Fund I CIV II K/S
GRO Generation Fund I CIV II K/S (CVR number: 44747952) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kEUR in 2025. The operating profit was -6.7 kEUR, while net earnings were -6.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRO Generation Fund I CIV II K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.18 | -6.65 |
| EBIT | -6.18 | -6.65 |
| Net earnings | -6.18 | -6.65 |
| Shareholders equity total | 3.70 | 452.31 |
| Balance sheet total (assets) | 9.80 | 464.82 |
| Net debt | -4.95 | -9.71 |
| Profitability | ||
| EBIT-% | ||
| ROA | -63.1 % | -2.8 % |
| ROE | -167.0 % | -2.9 % |
| ROI | -167.0 % | -2.9 % |
| Economic value added (EVA) | -6.18 | -6.84 |
| Solvency | ||
| Equity ratio | 37.8 % | 97.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.8 |
| Current ratio | 0.8 | 0.8 |
| Cash and cash equivalents | 4.95 | 9.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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