GRUNDTVIG INVEST A/S

CVR number: 21581186
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
GRUNDTVIG INVEST A/S
Personnel
6 persons
Established
1999
Domicile
Skejby
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GRUNDTVIG INVEST A/S

GRUNDTVIG INVEST A/S (CVR number: 21581186K) is a company from AARHUS. The company reported a net sales of 955.7 mDKK in 2023, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 66.6 mDKK), while net earnings were 72 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRUNDTVIG INVEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales748.95716.75899.75947.76955.69
Gross profit359.74364.85408.08422.59480.24
EBIT65.3174.9680.8260.8466.65
Net earnings55.9185.2879.8652.6971.98
Shareholders equity total464.91535.15573.05597.81630.44
Balance sheet total (assets)686.66773.24897.59905.16924.10
Net debt- 135.24- 187.41- 108.67- 114.23- 185.61
Profitability
EBIT-%8.7 %10.5 %9.0 %6.4 %7.0 %
ROA10.4 %14.2 %11.5 %7.3 %9.8 %
ROE14.0 %19.2 %16.4 %10.4 %13.6 %
ROI13.4 %17.9 %14.7 %9.5 %12.2 %
Economic value added (EVA)46.7848.8754.1132.1638.39
Solvency
Equity ratio68.8 %70.7 %65.6 %50.2 %52.6 %
Gearing13.5 %11.0 %18.7 %20.0 %17.3 %
Relative net indebtedness %2.4 %-2.5 %11.5 %39.6 %29.7 %
Liquidity
Quick ratio2.63.12.00.81.0
Current ratio3.03.42.21.01.2
Cash and cash equivalents197.95246.06215.81233.81294.47
Capital use efficiency
Trade debtors turnover (days)49.457.259.657.856.9
Net working capital %26.6 %32.6 %18.9 %-16.5 %-8.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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