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

CVR number: 38406116
Sejrs Allé 37, 8240 Risskov
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 921.5915 947.2711 205.804 036.6218 810.17
Shareholders equity total93 791.7591 239.01102 444.81106 392.16117 702.33
Balance sheet total (assets)93 823.1693 687.78103 127.20106 521.88119 796.36
Net debt-75 582.39-77 184.10-83 959.62-83 930.62-93 408.38
Profitability
EBIT-%
ROA9.0 %20.2 %16.2 %8.8 %19.1 %
ROE4.3 %17.2 %11.6 %3.9 %16.8 %
ROI9.0 %20.4 %16.4 %8.8 %19.3 %
Economic value added (EVA)- 212.03-47.94-71.72414.96480.23
Solvency
Equity ratio100.0 %97.4 %99.3 %99.9 %98.3 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 626.12 688.03 080.7663.845.6
Current ratio2 626.12 688.03 080.7663.845.6
Cash and cash equivalents75 598.8077 200.5283 959.6284 045.3493 550.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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