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Grøndahl Invest ApS — Credit Rating and Financial Key Figures

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

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 128.3 kDKK in 2025. The operating profit was 90 kDKK, while net earnings were 3515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 24 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit132.45141.09130.23133.56128.32
EBIT94.18102.8291.9695.2990.05
Net earnings1 943.722 051.044 846.061 909.533 515.33
Shareholders equity total6 813.798 807.6411 061.2912 909.8216 357.65
Balance sheet total (assets)8 865.8410 786.8913 131.6315 045.9418 759.89
Net debt- 248.64-2 995.96-7 965.83-10 025.93-13 677.27
Profitability
EBIT-%
ROA25.7 %25.1 %42.7 %17.1 %23.4 %
ROE33.1 %26.3 %48.8 %15.9 %24.0 %
ROI25.8 %25.2 %43.1 %17.3 %23.9 %
Economic value added (EVA)- 280.16- 358.62- 467.63- 575.53- 677.62
Solvency
Equity ratio77.0 %81.8 %84.3 %85.9 %87.3 %
Gearing29.0 %21.6 %16.8 %15.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.366.048.036.324.0
Current ratio34.456.245.034.823.4
Cash and cash equivalents2 224.664 899.289 823.1511 984.7915 550.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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