Grünbaum Value Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42490229
Højbro Plads 10, 1200 København K
info@grunbaumvalueinvest.dk

Credit rating

Company information

Official name
Grünbaum Value Invest A/S
Established
2021
Company form
Limited company
Industry

About Grünbaum Value Invest A/S

Grünbaum Value Invest A/S (CVR number: 42490229) is a company from KØBENHAVN. The company recorded a gross profit of -192.3 kDKK in 2023. The operating profit was -192.3 kDKK, while net earnings were 2218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grünbaum Value Invest A/S's liquidity measured by quick ratio was 922.6 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
2021
2022
2023
Volume
Net sales
Gross profit-6.29-72.48- 192.27
EBIT-6.29-72.48- 192.27
Net earnings-6.29- 104.612 218.31
Shareholders equity total33.7112 189.1020 736.27
Balance sheet total (assets)37.7112 235.0120 758.77
Net debt-12 222.22-20 745.98
Profitability
EBIT-%
ROA-16.7 %-1.2 %14.0 %
ROE-18.7 %-1.7 %13.5 %
ROI-18.7 %-1.2 %14.0 %
Economic value added (EVA)-6.29-74.18- 804.61
Solvency
Equity ratio89.4 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.4266.5922.6
Current ratio9.4266.5922.6
Cash and cash equivalents12 222.2220 745.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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