GRUNDTMANN AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26717469
Kalundborgvej 67, 4300 Holbæk

Credit rating

Company information

Official name
GRUNDTMANN AF 2002 ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About GRUNDTMANN AF 2002 ApS

GRUNDTMANN AF 2002 ApS (CVR number: 26717469) is a company from HOLBÆK. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -311.8 kDKK, while net earnings were 1969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDTMANN AF 2002 ApS's liquidity measured by quick ratio was 11.3 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-14.07-91.78-35.34-18.82-17.81
EBIT-14.07-91.78-35.34- 162.82- 311.81
Net earnings3 706.862 078.03- 593.712 713.681 969.65
Shareholders equity total5 513.097 591.114 397.404 511.083 480.74
Balance sheet total (assets)5 723.607 991.964 454.114 696.793 730.46
Net debt-4 785.96-7 054.32-3 071.11-3 285.68-2 352.34
Profitability
EBIT-%
ROA102.3 %38.2 %11.8 %72.4 %57.8 %
ROE101.3 %31.7 %-9.9 %60.9 %49.3 %
ROI105.2 %39.7 %12.2 %73.8 %60.7 %
Economic value added (EVA)- 105.82- 351.95- 408.66- 356.05- 482.21
Solvency
Equity ratio96.3 %95.0 %98.7 %96.0 %93.3 %
Gearing0.6 %0.4 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.917.762.620.411.3
Current ratio22.917.762.620.411.3
Cash and cash equivalents4 817.667 086.023 102.823 317.382 352.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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