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K/S GRUNDTVIGS ALLÉ, SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 30604474
Blomsterhaven 55, 4300 Holbæk
Free credit report Annual report

Company information

Official name
K/S GRUNDTVIGS ALLÉ, SØNDERBORG
Established
2007
Company form
Limited partnership
Industry

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 2510.2 kDKK in 2025. The operating profit was 2510.2 kDKK, while net earnings were 2074.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 113.562 190.502 112.762 136.082 510.22
EBIT2 213.56790.501 112.76- 363.922 510.22
Net earnings1 810.12329.95651.50- 802.572 074.84
Shareholders equity total11 951.1012 267.5312 904.4212 086.0813 894.35
Balance sheet total (assets)34 228.0132 744.9532 126.4330 026.3130 566.86
Net debt21 500.5419 783.6518 145.0516 477.6814 661.02
Profitability
EBIT-%
ROA6.5 %2.4 %3.4 %-1.1 %8.3 %
ROE16.6 %2.7 %5.2 %-6.4 %16.0 %
ROI6.6 %2.4 %3.5 %-1.2 %8.5 %
Economic value added (EVA)536.23- 890.45- 508.10-1 953.501 025.57
Solvency
Equity ratio34.9 %37.5 %40.2 %40.3 %45.5 %
Gearing179.9 %162.9 %145.1 %144.5 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.60.9
Current ratio0.10.10.40.60.9
Cash and cash equivalents204.76583.81981.561 517.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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