GROWN-UP ApS — Credit Rating and Financial Key Figures

CVR number: 29215626
Trindsøvej 15 A, 8000 Aarhus C
tel: 86207846

Company information

Official name
GROWN-UP ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About GROWN-UP ApS

GROWN-UP ApS (CVR number: 29215626) is a company from AARHUS. The company recorded a gross profit of 3059.5 kDKK in 2024. The operating profit was 391.3 kDKK, while net earnings were 302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GROWN-UP ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 019.294 327.882 858.923 992.793 059.46
EBIT795.26860.99-92.23185.10391.30
Net earnings137.89292.45- 703.85- 132.91302.68
Shareholders equity total14 726.2915 018.7414 314.8914 181.9714 484.65
Balance sheet total (assets)31 274.7232 950.8120 578.2729 240.3221 041.27
Net debt14 651.1916 450.194 895.6214 139.634 842.43
Profitability
EBIT-%
ROA3.3 %3.2 %-2.0 %0.5 %2.2 %
ROE0.9 %2.0 %-4.8 %-0.9 %2.1 %
ROI3.4 %3.3 %-2.1 %0.5 %2.3 %
Economic value added (EVA)- 963.86- 847.97-1 708.01- 815.52-1 043.07
Solvency
Equity ratio47.1 %45.6 %69.6 %48.5 %68.8 %
Gearing102.7 %113.6 %39.1 %101.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.73.11.93.1
Current ratio1.81.73.11.93.1
Cash and cash equivalents479.77611.52702.34222.961 126.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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