Grundfast ApS — Credit Rating and Financial Key Figures

CVR number: 41818204
Rønnebygade 9, Høje Taastrup 2630 Taastrup
simon2630@live.dk
tel: 81757252

Credit rating

Company information

Official name
Grundfast ApS
Personnel
1 person
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Grundfast ApS

Grundfast ApS (CVR number: 41818204) is a company from Høje-Taastrup. The company recorded a gross profit of 617.6 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grundfast ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit632.70373.39377.97617.59
EBIT232.14-98.0466.79146.98
Net earnings178.87-80.1349.49114.27
Shareholders equity total218.8781.54131.03205.30
Balance sheet total (assets)342.01112.76264.74334.50
Net debt-95.93-79.17-26.04- 198.18
Profitability
EBIT-%
ROA67.9 %-43.1 %35.4 %49.3 %
ROE81.7 %-53.4 %46.6 %68.0 %
ROI106.1 %-65.3 %62.9 %87.6 %
Economic value added (EVA)180.69-84.1849.34108.55
Solvency
Equity ratio64.0 %72.3 %49.5 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.21.92.6
Current ratio2.63.21.92.6
Cash and cash equivalents95.9379.1726.04198.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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