GRUNDVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25799658
Kongelysvej 17, Vadum 7860 Spøttrup
tel: 97561755

Credit rating

Company information

Official name
GRUNDVAD HOLDING ApS
Established
2000
Domicile
Vadum
Company form
Private limited company
Industry

About GRUNDVAD HOLDING ApS

GRUNDVAD HOLDING ApS (CVR number: 25799658) is a company from SKIVE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDVAD HOLDING ApS's liquidity measured by quick ratio was 1192.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.17-10.29-12.31-10.38-13.25
EBIT-10.17-10.29-12.31-10.38-13.25
Net earnings- 129.92671.89- 302.76- 261.29542.64
Shareholders equity total6 467.637 028.916 376.165 714.875 957.51
Balance sheet total (assets)6 472.637 102.546 381.165 719.875 962.51
Net debt-6 349.24-7 102.54-6 302.90-5 636.31-5 952.21
Profitability
EBIT-%
ROA2.1 %12.8 %5.1 %-0.1 %9.3 %
ROE-2.0 %10.0 %-4.5 %-4.3 %9.3 %
ROI2.1 %12.9 %5.1 %-0.1 %9.3 %
Economic value added (EVA)-10.72-13.97-8.61-14.06-17.20
Solvency
Equity ratio99.9 %99.0 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 294.596.51 276.01 144.01 192.3
Current ratio1 294.596.51 276.01 144.01 192.3
Cash and cash equivalents6 349.247 102.546 302.905 636.315 952.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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