Grøndahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30238443
Latyrus Alle 16, 2770 Kastrup
karstenga@gmail.com
tel: 20629653

Company information

Official name
Grøndahl Invest ApS
Established
2007
Company form
Private limited company
Industry

About Grøndahl Invest ApS

Grøndahl Invest ApS (CVR number: 30238443) is a company from TÅRNBY. The company recorded a gross profit of 130.2 kDKK in 2023. The operating profit was 92 kDKK, while net earnings were 3157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grøndahl Invest ApS's liquidity measured by quick ratio was 48 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 profit206.91131.12132.45141.09130.23
EBIT168.6492.8494.18102.8291.96
Net earnings1 453.461 427.061 943.722 051.043 157.29
Shareholders equity total3 554.814 926.576 813.798 807.6411 906.02
Balance sheet total (assets)5 772.997 093.828 865.8410 786.8913 976.36
Net debt1 058.431 275.36- 248.64-2 995.96-7 965.83
Profitability
EBIT-%
ROA28.4 %23.2 %25.7 %25.1 %27.6 %
ROE50.9 %33.7 %33.1 %26.3 %30.5 %
ROI28.8 %23.4 %25.8 %25.2 %27.9 %
Economic value added (EVA)30.52-10.42-66.73-37.8142.40
Solvency
Equity ratio61.6 %69.6 %77.0 %81.8 %85.3 %
Gearing59.8 %41.6 %29.0 %21.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.216.839.366.048.0
Current ratio8.215.234.456.245.0
Cash and cash equivalents1 068.04774.002 224.664 899.289 823.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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