Ivan Grundahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ivan Grundahl Holding ApS
Ivan Grundahl Holding ApS (CVR number: 38523368) is a company from KØBENHAVN. The company recorded a gross profit of 134 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 1028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ivan Grundahl Holding ApS's liquidity measured by quick ratio was 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 289.18 | 133.97 | |||
EBIT | -15.00 | -15.48 | - 235.36 | - 389.64 | -23.71 |
Net earnings | - 705.85 | 5 267.44 | - 251.08 | 1 886.00 | 1 028.78 |
Shareholders equity total | 22 567.02 | 27 834.46 | 51 977.94 | 44 855.32 | 46 303.79 |
Balance sheet total (assets) | 23 162.92 | 28 321.93 | 62 255.10 | 58 488.48 | 65 855.56 |
Net debt | -18 726.78 | -9 641.73 | -11 914.20 | -4 320.03 | -3 571.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 22.6 % | 3.5 % | 5.7 % | 4.8 % |
ROE | -3.1 % | 20.9 % | -0.6 % | 3.9 % | 2.3 % |
ROI | 0.0 % | 23.3 % | 3.9 % | 7.1 % | 6.5 % |
Economic value added (EVA) | -1 186.87 | -1 148.79 | -1 565.79 | -3 049.09 | -2 310.95 |
Solvency | |||||
Equity ratio | 97.4 % | 96.6 % | 83.5 % | 76.7 % | 70.3 % |
Gearing | 1.7 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.4 | 49.7 | 2.9 | 5.2 | |
Current ratio | 35.4 | 49.7 | 2.9 | 5.2 | |
Cash and cash equivalents | 18 726.78 | 9 641.73 | 11 914.20 | 5 098.81 | 4 138.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.