Grunddal Drewsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31064848
Gyldensteensvej 6, 5400 Bogense

Credit rating

Company information

Official name
Grunddal Drewsen Invest ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About Grunddal Drewsen Invest ApS

Grunddal Drewsen Invest ApS (CVR number: 31064848K) is a company from NORDFYNS. The company recorded a gross profit of 53.1 mDKK in 2024. The operating profit was 7919.8 kDKK, while net earnings were 3261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grunddal Drewsen Invest ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 796.8863 248.5458 506.0949 311.0053 077.29
EBIT9 123.6316 797.669 398.502 799.967 919.75
Net earnings10 121.7810 339.835 203.56- 531.743 261.58
Shareholders equity total11 697.5921 124.4225 613.5924 814.0427 653.62
Balance sheet total (assets)81 021.8396 563.81104 476.3192 301.4595 645.76
Net debt23 598.8232 296.6934 505.1229 076.0131 879.13
Profitability
EBIT-%
ROA17.0 %18.9 %9.4 %2.9 %8.4 %
ROE110.5 %75.7 %25.5 %-2.4 %14.0 %
ROI22.9 %25.4 %12.1 %3.6 %10.5 %
Economic value added (EVA)6 932.4511 640.815 299.83688.243 857.84
Solvency
Equity ratio18.0 %22.7 %25.0 %26.9 %28.9 %
Gearing277.0 %162.1 %137.2 %118.3 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.50.7
Current ratio1.51.21.31.21.3
Cash and cash equivalents8 800.511 949.68632.45286.63460.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-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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