The Grower 5 ApS — Credit Rating and Financial Key Figures

CVR number: 45283461
Slettensvej 215, Anderup 5270 Odense N
Free credit report Annual report

Company information

Official name
The Grower 5 ApS
Established
2024
Domicile
Anderup
Company form
Private limited company
Industry

About The Grower 5 ApS

The Grower 5 ApS (CVR number: 45283461) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Grower 5 ApS's liquidity measured by quick ratio was 35.9 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-12.50
EBIT-12.50
Net earnings-6.87
Shareholders equity total3 854.25
Balance sheet total (assets)3 964.72
Net debt-62.87
Profitability
EBIT-%
ROA-0.2 %
ROE-0.2 %
ROI-0.2 %
Economic value added (EVA)-12.50
Solvency
Equity ratio97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.9
Current ratio35.9
Cash and cash equivalents62.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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