H-Grundtvig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38406116
Sejrs Allé 37, 8240 Risskov
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Company information

Official name
H-Grundtvig Invest ApS
Established
2016
Company form
Private limited company
Industry

About H-Grundtvig Invest ApS

H-Grundtvig Invest ApS (CVR number: 38406116) is a company from AARHUS. The company recorded a gross profit of -783.1 kDKK in 2024. The operating profit was -783.1 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-Grundtvig Invest ApS's liquidity measured by quick ratio was 336.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50-48.79-67.42- 236.10- 783.05
EBIT-17.50-48.79-67.42- 236.10- 783.05
Net earnings15 947.2711 205.804 036.6218 810.1711 699.81
Shareholders equity total91 239.01102 444.81106 392.16117 702.33125 402.14
Balance sheet total (assets)93 687.78103 127.20106 521.88119 796.35125 687.11
Net debt-77 184.10-83 959.62-83 930.62-93 408.38-94 520.55
Profitability
EBIT-%
ROA20.2 %16.2 %8.8 %19.1 %10.1 %
ROE17.2 %11.6 %3.9 %16.8 %9.6 %
ROI20.4 %16.4 %8.8 %19.3 %10.2 %
Economic value added (EVA)-4 728.13-4 623.64-5 200.47-5 538.25-6 508.43
Solvency
Equity ratio97.4 %99.3 %99.9 %98.3 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 688.03 080.7663.845.6336.7
Current ratio2 688.03 080.7663.845.6336.7
Cash and cash equivalents77 200.5283 959.6284 045.3493 550.8994 605.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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