Grundahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38523341
Rådhusstræde 6 B, 1466 København K
oliver@Ivangrundahl.dk

Company information

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

About Grundahl Invest ApS

Grundahl Invest ApS (CVR number: 38523341) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grundahl Invest ApS's liquidity measured by quick ratio was 140.5 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-30.00-10.00-10.00-2.50
EBIT-30.00-10.00-10.00-2.50
Net earnings- 113.10619.15- 757.041 052.76587.02
Shareholders equity total9 969.0610 588.219 831.1610 883.9211 470.94
Balance sheet total (assets)10 152.9910 751.879 921.1510 987.6611 722.18
Net debt-10 152.99-10 751.87-8 911.52-2.03-0.29
Profitability
EBIT-%
ROA-0.3 %7.5 %4.4 %11.0 %6.7 %
ROE-1.1 %6.0 %-7.4 %10.2 %5.3 %
ROI-0.3 %7.6 %4.4 %11.1 %6.8 %
Economic value added (EVA)-21.831.14-1.78-46.21- 548.76
Solvency
Equity ratio98.2 %98.5 %99.1 %99.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.2577.9355.9105.9140.5
Current ratio55.2577.9355.9105.9140.5
Cash and cash equivalents10 152.9910 751.878 911.522.030.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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