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: 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 585.00 | 585.00 | 565.00 | 994.00 | 811.91 |
| Gross profit | 101.00 | 60.00 | 182.00 | 301.00 | 286.34 |
| EBIT | -4 994.00 | -4 941.00 | -6 545.00 | -5 427.00 | -5 193.91 |
| Net earnings | 66 686.00 | 58 460.00 | 37 585.00 | 53 720.00 | 13 715.80 |
| Shareholders equity total | 472 333.00 | 500 857.00 | 515 280.00 | 543 173.00 | 538 551.73 |
| Balance sheet total (assets) | 478 328.00 | 526 444.00 | 518 126.00 | 576 625.00 | 541 916.19 |
| 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 % |
| ROA | 15.8 % | 12.1 % | 7.3 % | 10.7 % | 3.2 % |
| ROE | 15.1 % | 12.0 % | 7.4 % | 10.2 % | 2.5 % |
| ROI | 15.9 % | 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 ratio | 98.7 % | 95.1 % | 98.9 % | 94.2 % | 99.4 % |
| Gearing | 0.2 % | 4.0 % | 0.4 % | 5.7 % | 0.2 % |
| Relative net indebtedness % | -26432.1 % | -23996.6 % | -32298.9 % | -20272.2 % | -26147.2 % |
| Liquidity | |||||
| Quick ratio | 122.2 | 8.7 | 34.5 | 7.1 | 74.1 |
| Current ratio | 122.2 | 8.7 | 34.5 | 7.1 | 74.1 |
| Cash and cash equivalents | 160 605.00 | 165 942.00 | 188 181.00 | 234 953.00 | 215 656.11 |
| 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 rating | A | A | AA | AA | AA |
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