Grundtvighus PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 39307928
Nicolai Eigtveds Gade 26, 1402 København K

Credit rating

Company information

Official name
Grundtvighus PropCo ApS
Established
2018
Company form
Private limited company
Industry

About Grundtvighus PropCo ApS

Grundtvighus PropCo ApS (CVR number: 39307928) is a company from KØBENHAVN. The company recorded a gross profit of -2848.2 kDKK in 2024. The operating profit was -6818.3 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grundtvighus PropCo ApS's liquidity measured by quick ratio was 0 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 profit2 060.323 036.35-8 652.43-3 876.17-2 848.17
EBIT-1 616.12- 654.01-12 410.02-7 711.54-6 818.34
Net earnings-4 770.26-1 224.33-17 315.16-6 778.66-15 068.44
Shareholders equity total2 213.27988.93-16 326.23-23 104.89-38 173.33
Balance sheet total (assets)233 923.44232 345.20227 723.33237 490.76233 592.96
Net debt219 605.90227 931.59239 733.17259 820.04271 365.31
Profitability
EBIT-%
ROA-0.7 %-0.3 %-5.2 %-3.1 %-2.6 %
ROE-103.7 %-76.5 %-8.1 %-2.0 %-6.4 %
ROI-0.7 %-0.3 %-5.3 %-3.1 %-2.6 %
Economic value added (EVA)- 977.82- 429.34-24 754.79-14 314.13-14 513.21
Solvency
Equity ratio0.9 %0.4 %-3.7 %-8.9 %-14.0 %
Gearing10006.4 %23256.3 %-1469.0 %-1126.3 %-711.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents1 861.592 057.6791.00399.4175.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.