The Grower ApS — Credit Rating and Financial Key Figures

CVR number: 45283488
Slettensvej 215, Anderup 5270 Odense N
Free credit report Annual report

Company information

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

About The Grower ApS

The Grower ApS (CVR number: 45283488) is a company from ODENSE. The company recorded a gross profit of -150 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -188 %, which can be considered poor and Return on Equity (ROE) was -203.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Grower ApS's liquidity measured by quick ratio was 2.2 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- 150.00
EBIT- 150.00
Net earnings-17 655.31
Shareholders equity total8 677.69
Balance sheet total (assets)9 387.49
Net debt- 555.30
Profitability
EBIT-%
ROA-188.0 %
ROE-203.5 %
ROI-203.4 %
Economic value added (EVA)- 153.80
Solvency
Equity ratio92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents555.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-188.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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