GRUNDVOLD ApS — Credit Rating and Financial Key Figures

CVR number: 37164070
Skyttegårdvej 7, 2500 Valby
hejmikkel@hotmail.com
tel: 26834123

Credit rating

Company information

Official name
GRUNDVOLD ApS
Established
2015
Company form
Private limited company
Industry

About GRUNDVOLD ApS

GRUNDVOLD ApS (CVR number: 37164070) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDVOLD ApS's liquidity measured by quick ratio was 313.5 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 profit4.82-1.57-2.48-1.95
EBIT4.82-1.57-2.48-1.95
Net earnings6.21-2.05-7.651.14
Shareholders equity total0.0053.4049.9891.3392.47
Balance sheet total (assets)0.0053.40148.6891.3492.48
Net debt-0.00-52.0393.60-5.48-3.53
Profitability
EBIT-%
ROA9.0 %-1.6 %-2.1 %1.6 %
ROE11.6 %-4.0 %-10.8 %1.2 %
ROI9.0 %-1.6 %-2.1 %1.6 %
Economic value added (EVA)4.82-0.973.30-6.27
Solvency
Equity ratio100.0 %100.0 %33.6 %100.0 %100.0 %
Gearing197.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1503.2313.5
Current ratio0.1503.2313.5
Cash and cash equivalents0.0052.035.105.483.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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