Ivan Grundahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38523368
Rådhusstræde 6 B, 1466 København K
oliver@Ivangrundahl.dk

Company information

Official name
Ivan Grundahl Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 289.18133.97
EBIT-15.00-15.48- 235.36- 389.64-23.71
Net earnings- 705.855 267.44- 251.081 886.001 028.78
Shareholders equity total22 567.0227 834.4651 977.9444 855.3246 303.79
Balance sheet total (assets)23 162.9228 321.9362 255.1058 488.4865 855.56
Net debt-18 726.78-9 641.73-11 914.20-4 320.03-3 571.01
Profitability
EBIT-%
ROA0.0 %22.6 %3.5 %5.7 %4.8 %
ROE-3.1 %20.9 %-0.6 %3.9 %2.3 %
ROI0.0 %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 ratio97.4 %96.6 %83.5 %76.7 %70.3 %
Gearing1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.449.72.95.2
Current ratio35.449.72.95.2
Cash and cash equivalents18 726.789 641.7311 914.205 098.814 138.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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