GRUNDTVIG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRUNDTVIG INVEST A/S
GRUNDTVIG INVEST A/S (CVR number: 21581186K) is a company from AARHUS. The company reported a net sales of 935.3 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 37.2 mDKK), while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. GRUNDTVIG INVEST A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.71 | 0.90 | 0.95 | 955.68 | 935.34 |
| Gross profit | 364.85 | 408.08 | 422.59 | 480.24 | 440.27 |
| EBIT | 0.07 | 0.08 | 0.06 | 66.85 | 37.24 |
| Net earnings | 0.08 | 0.08 | 0.05 | 71.98 | 23.30 |
| Shareholders equity total | 0.51 | 0.57 | 0.60 | 630.44 | 615.73 |
| Balance sheet total (assets) | 0.74 | 0.90 | 0.91 | 924.11 | 929.73 |
| Net debt | - 187.41 | - 108.67 | - 114.23 | - 185.61 | - 107.88 |
| Profitability | |||||
| EBIT-% | 10.2 % | 9.0 % | 6.4 % | 7.0 % | 4.0 % |
| ROA | 8.4 % | 1850.2 % | 552.1 % | 19.5 % | 5.0 % |
| ROE | 0.0 % | -0.1 % | -0.1 % | 31.2 % | 4.3 % |
| ROI | 14.9 % | -8.3 % | -3.2 % | 31.7 % | 6.1 % |
| Economic value added (EVA) | -26.76 | -3.42 | -5.62 | 37.56 | -10.74 |
| Solvency | |||||
| Equity ratio | 0.2 % | 0.2 % | 0.1 % | 69.7 % | 67.2 % |
| Gearing | 11499.0 % | 18698.4 % | 19996.5 % | 17.3 % | 23.8 % |
| Relative net indebtedness % | -2528.4 % | 11532.6 % | 39567.3 % | -1.0 % | 5.7 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 2.0 | 0.8 | 2.5 | 2.0 |
| Current ratio | 3.4 | 2.2 | 1.0 | 2.8 | 2.3 |
| Cash and cash equivalents | 246.06 | 215.81 | 233.81 | 294.47 | 254.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57 386.2 | 59 602.1 | 57 822.9 | 56.9 | 51.7 |
| Net working capital % | 32713.1 % | 18925.1 % | -16489.2 % | 21.8 % | 12.5 % |
| Credit risk | |||||
| Credit rating | B | C | C | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.