H-Grundtvig Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-Grundtvig Invest ApS
H-Grundtvig Invest ApS (CVR number: 38406116) is a company from AARHUS. The company recorded a gross profit of -236.1 kDKK in 2023. The operating profit was -236.1 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 45.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.47 | -17.50 | -48.79 | -67.42 | - 236.10 |
EBIT | -18.47 | -17.50 | -48.79 | -67.42 | - 236.10 |
Net earnings | 3 921.59 | 15 947.27 | 11 205.80 | 4 036.62 | 18 810.17 |
Shareholders equity total | 93 791.75 | 91 239.01 | 102 444.81 | 106 392.16 | 117 702.33 |
Balance sheet total (assets) | 93 823.16 | 93 687.78 | 103 127.20 | 106 521.88 | 119 796.36 |
Net debt | -75 582.39 | -77 184.10 | -83 959.62 | -83 930.62 | -93 408.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 20.2 % | 16.2 % | 8.8 % | 19.1 % |
ROE | 4.3 % | 17.2 % | 11.6 % | 3.9 % | 16.8 % |
ROI | 9.0 % | 20.4 % | 16.4 % | 8.8 % | 19.3 % |
Economic value added (EVA) | - 212.03 | -47.94 | -71.72 | 414.96 | 480.23 |
Solvency | |||||
Equity ratio | 100.0 % | 97.4 % | 99.3 % | 99.9 % | 98.3 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 626.1 | 2 688.0 | 3 080.7 | 663.8 | 45.6 |
Current ratio | 2 626.1 | 2 688.0 | 3 080.7 | 663.8 | 45.6 |
Cash and cash equivalents | 75 598.80 | 77 200.52 | 83 959.62 | 84 045.34 | 93 550.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
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