GRUNDSTENEN ApS — Credit Rating and Financial Key Figures

CVR number: 12321538
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215

Credit rating

Company information

Official name
GRUNDSTENEN ApS
Established
1988
Company form
Private limited company
Industry

About GRUNDSTENEN ApS

GRUNDSTENEN ApS (CVR number: 12321538) is a company from KØBENHAVN. The company recorded a gross profit of -85.8 kDKK in 2024. The operating profit was -85.8 kDKK, while net earnings were -1041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDSTENEN ApS's liquidity measured by quick ratio was 24.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 178.0012.00143.00794.00-85.81
EBIT1 091.00568.00143.00344.00-85.81
Net earnings2 670.003 734.00-2 520.00- 481.00-1 041.29
Shareholders equity total19 202.0022 936.0020 416.0019 935.0018 893.70
Balance sheet total (assets)27 017.0024 355.0020 675.0023 171.0019 521.88
Net debt-3 820.00-14 503.00-11 175.00-13 445.00-2 299.90
Profitability
EBIT-%
ROA14.6 %16.8 %2.1 %6.6 %3.9 %
ROE14.9 %17.7 %-11.6 %-2.4 %-5.4 %
ROI14.9 %17.4 %2.2 %6.7 %4.0 %
Economic value added (EVA)- 408.15- 830.85-1 050.35- 773.85-1 205.22
Solvency
Equity ratio71.1 %94.2 %98.7 %86.0 %96.8 %
Gearing33.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.313.4178.15.524.1
Current ratio17.313.4178.15.524.1
Cash and cash equivalents10 222.0014 503.0011 175.0015 895.002 299.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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