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
6 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.00585.00585.00565.00993.70
Gross profit- 216.00101.0060.00182.00298.36
EBIT-5 546.00-4 994.00-4 941.00-6 545.00-5 630.14
Net earnings37 234.0066 686.0058 460.0037 585.0053 720.01
Shareholders equity total413 678.00472 333.00500 857.00515 280.00543 173.07
Balance sheet total (assets)440 178.00478 328.00526 444.00518 126.00576 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 %
ROA9.6 %15.8 %12.1 %7.3 %10.6 %
ROE9.3 %15.1 %12.0 %7.4 %10.2 %
ROI9.7 %15.9 %12.3 %7.6 %10.7 %
Economic value added (EVA)-1 531.562 353.711 849.17308.612 022.70
Solvency
Equity ratio94.0 %98.7 %95.1 %98.9 %89.0 %
Gearing5.6 %0.2 %4.0 %0.4 %5.7 %
Relative net indebtedness %-26616.0 %-26432.1 %-23996.6 %-32298.9 %-16911.9 %
Liquidity
Quick ratio4.6122.28.734.53.6
Current ratio4.6122.28.734.53.6
Cash and cash equivalents106 347.00160 605.00165 942.00188 181.00234 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 ratingAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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