K/S GRUNDTVIGS ALLÉ, SØNDERBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S GRUNDTVIGS ALLÉ, SØNDERBORG
K/S GRUNDTVIGS ALLÉ, SØNDERBORG (CVR number: 30604474) is a company from HOLBÆK. The company recorded a gross profit of 2136.1 kDKK in 2024. The operating profit was -363.9 kDKK, while net earnings were -802.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. K/S GRUNDTVIGS ALLÉ, SØNDERBORG's liquidity measured by quick ratio was 0.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 167.30 | 2 113.56 | 2 190.50 | 2 112.76 | 2 136.08 |
EBIT | 1 967.30 | 2 213.56 | 790.50 | 1 112.76 | - 363.92 |
Net earnings | 1 489.24 | 1 810.12 | 329.95 | 651.50 | - 802.57 |
Shareholders equity total | 9 914.10 | 11 951.10 | 12 267.53 | 12 904.42 | 12 086.08 |
Balance sheet total (assets) | 33 891.66 | 34 228.01 | 32 744.95 | 32 126.43 | 30 026.31 |
Net debt | 23 465.61 | 21 500.54 | 19 783.65 | 18 145.05 | 16 477.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 6.5 % | 2.4 % | 3.4 % | -1.1 % |
ROE | 16.4 % | 16.6 % | 2.7 % | 5.2 % | -6.4 % |
ROI | 5.9 % | 6.6 % | 2.4 % | 3.5 % | -1.2 % |
Economic value added (EVA) | 280.97 | 536.23 | - 890.45 | - 508.10 | -1 953.50 |
Solvency | |||||
Equity ratio | 29.3 % | 34.9 % | 37.5 % | 40.2 % | 40.3 % |
Gearing | 236.7 % | 179.9 % | 162.9 % | 145.1 % | 144.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 204.76 | 583.81 | 981.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.