Groht ApS — Credit Rating and Financial Key Figures

CVR number: 44272970
H C Andersensvej 1, 8560 Kolind
Free credit report Annual report

Credit rating

Company information

Official name
Groht ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Groht ApS

Groht ApS (CVR number: 44272970) is a company from SYDDJURS. The company recorded a gross profit of 589.4 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Groht ApS's liquidity measured by quick ratio was 1.8 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 profit589.41
EBIT-85.39
Net earnings-60.47
Shareholders equity total229.53
Balance sheet total (assets)469.38
Net debt-1.42
Profitability
EBIT-%
ROA-17.7 %
ROE-26.3 %
ROI-26.7 %
Economic value added (EVA)-49.25
Solvency
Equity ratio48.9 %
Gearing34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.9
Cash and cash equivalents81.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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