K/S GRUNDTVIGS ALLÉ 186 C — Credit Rating and Financial Key Figures

CVR number: 30731883
Esther Aggebos Gade 34, 8000 Aarhus C

Company information

Official name
K/S GRUNDTVIGS ALLÉ 186 C
Established
2007
Company form
Limited partnership
Industry

About K/S GRUNDTVIGS ALLÉ 186 C

K/S GRUNDTVIGS ALLÉ 186 C (CVR number: 30731883) is a company from AARHUS. The company recorded a gross profit of 557.8 kDKK in 2024. The operating profit was 303.3 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GRUNDTVIGS ALLÉ 186 C's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit736.13675.47674.85611.90557.83
EBIT530.99469.50468.87379.49303.32
Net earnings405.66333.90389.89320.75255.39
Shareholders equity total3 209.244 059.144 645.886 636.137 241.69
Balance sheet total (assets)8 336.728 615.888 377.749 257.789 149.25
Net debt4 927.013 673.372 890.572 064.321 626.01
Profitability
EBIT-%
ROA6.3 %5.5 %5.5 %4.3 %3.3 %
ROE13.7 %9.2 %9.0 %5.7 %3.7 %
ROI6.4 %5.8 %6.0 %4.5 %3.4 %
Economic value added (EVA)110.2060.6569.51-9.91- 147.48
Solvency
Equity ratio38.5 %48.2 %56.9 %73.3 %81.0 %
Gearing153.5 %95.8 %66.8 %35.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.5
Current ratio0.30.30.50.4
Cash and cash equivalents215.13212.96270.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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