GRUNDTVIG INVEST A/S
Credit rating
Company information
About GRUNDTVIG INVEST A/S
GRUNDTVIG INVEST A/S (CVR number: 21581186) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 75.9 % compared to the previous year. The operating profit percentage was poor at -566.6 % (EBIT: -5.6 mDKK), while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDTVIG INVEST A/S's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 300.00 | 585.00 | 585.00 | 565.00 | 993.70 |
Gross profit | - 216.00 | 101.00 | 60.00 | 182.00 | 298.36 |
EBIT | -5 546.00 | -4 994.00 | -4 941.00 | -6 545.00 | -5 630.14 |
Net earnings | 37 234.00 | 66 686.00 | 58 460.00 | 37 585.00 | 53 720.01 |
Shareholders equity total | 413 678.00 | 472 333.00 | 500 857.00 | 515 280.00 | 543 173.07 |
Balance sheet total (assets) | 440 178.00 | 478 328.00 | 526 444.00 | 518 126.00 | 576 625.43 |
Net debt | -83 268.00 | - 159 497.00 | - 145 863.00 | - 186 290.00 | - 203 750.89 |
Profitability | |||||
EBIT-% | -1848.7 % | -853.7 % | -844.6 % | -1158.4 % | -566.6 % |
ROA | 9.6 % | 15.8 % | 12.1 % | 7.3 % | 10.6 % |
ROE | 9.3 % | 15.1 % | 12.0 % | 7.4 % | 10.2 % |
ROI | 9.7 % | 15.9 % | 12.3 % | 7.6 % | 10.7 % |
Economic value added (EVA) | -1 531.56 | 2 353.71 | 1 849.17 | 308.61 | 2 022.70 |
Solvency | |||||
Equity ratio | 94.0 % | 98.7 % | 95.1 % | 98.9 % | 89.0 % |
Gearing | 5.6 % | 0.2 % | 4.0 % | 0.4 % | 5.7 % |
Relative net indebtedness % | -26616.0 % | -26432.1 % | -23996.6 % | -32298.9 % | -16911.9 % |
Liquidity | |||||
Quick ratio | 4.6 | 122.2 | 8.7 | 34.5 | 3.6 |
Current ratio | 4.6 | 122.2 | 8.7 | 34.5 | 3.6 |
Cash and cash equivalents | 106 347.00 | 160 605.00 | 165 942.00 | 188 181.00 | 234 953.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3833.3 % | 6945.8 % | 7178.8 % | 7794.3 % | -267.6 % |
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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