GRUNDTVIG INVEST A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GRUNDTVIG INVEST A/S
Personnel
5 persons
Established
1999
Domicile
Skejby
Company form
Limited company
Industry

About GRUNDTVIG INVEST A/S

GRUNDTVIG INVEST A/S (CVR number: 21581186) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -18.3 % compared to the previous year. The operating profit percentage was poor at -639.7 % (EBIT: -5.2 mDKK), while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 74.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales585.00585.00565.00994.00811.91
Gross profit101.0060.00182.00301.00286.34
EBIT-4 994.00-4 941.00-6 545.00-5 427.00-5 193.91
Net earnings66 686.0058 460.0037 585.0053 720.0013 715.80
Shareholders equity total472 333.00500 857.00515 280.00543 173.00538 551.73
Balance sheet total (assets)478 328.00526 444.00518 126.00576 625.00541 916.19
Net debt- 159 497.00- 145 863.00- 186 290.00- 203 751.00- 214 590.40
Profitability
EBIT-%-853.7 %-844.6 %-1158.4 %-546.0 %-639.7 %
ROA15.8 %12.1 %7.3 %10.7 %3.2 %
ROE15.1 %12.0 %7.4 %10.2 %2.5 %
ROI15.9 %12.3 %7.6 %10.6 %3.2 %
Economic value added (EVA)-25 840.41-27 720.19-31 502.00-30 343.46-32 924.29
Solvency
Equity ratio98.7 %95.1 %98.9 %94.2 %99.4 %
Gearing0.2 %4.0 %0.4 %5.7 %0.2 %
Relative net indebtedness %-26432.1 %-23996.6 %-32298.9 %-20272.2 %-26147.2 %
Liquidity
Quick ratio122.28.734.57.174.1
Current ratio122.28.734.57.174.1
Cash and cash equivalents160 605.00165 942.00188 181.00234 953.00215 656.11
Capital use efficiency
Trade debtors turnover (days)21.1
Net working capital %6945.8 %7178.8 %7794.3 %3097.9 %6490.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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