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: 31064848) is a company from NORDFYNS. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were 2849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grunddal Drewsen Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-73.91-44.86-32.08-30.90-72.71
EBIT-73.91-44.86-32.08-30.90-72.71
Net earnings9 450.919 119.254 579.82- 567.472 849.77
Shareholders equity total9 161.3218 167.5722 633.0021 947.7324 675.50
Balance sheet total (assets)25 386.0829 097.3828 776.4326 864.0827 418.38
Net debt16 220.3910 573.695 485.994 617.862 257.06
Profitability
EBIT-%
ROA71.7 %37.9 %17.2 %-1.1 %11.2 %
ROE167.3 %66.7 %22.4 %-2.5 %12.2 %
ROI75.3 %38.0 %17.2 %-1.1 %11.2 %
Economic value added (EVA)62.85489.11553.06521.07375.60
Solvency
Equity ratio47.4 %65.2 %80.5 %81.7 %90.0 %
Gearing177.1 %60.0 %27.0 %22.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.3
Current ratio0.10.30.30.20.3
Cash and cash equivalents331.12632.45200.85460.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-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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