GRUNDTVIGS VEJ 18-24. VIBY J. ApS — Credit Rating and Financial Key Figures

CVR number: 21913618
Havnegade 2 A, 8000 Aarhus C
tel: 25402876

Credit rating

Company information

Official name
GRUNDTVIGS VEJ 18-24. VIBY J. ApS
Established
1976
Company form
Private limited company
Industry

About GRUNDTVIGS VEJ 18-24. VIBY J. ApS

GRUNDTVIGS VEJ 18-24. VIBY J. ApS (CVR number: 21913618) is a company from AARHUS. The company recorded a gross profit of 250 kDKK in 2023. The operating profit was 262.1 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRUNDTVIGS VEJ 18-24. VIBY J. ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit443.88-43.76288.38431.67250.03
EBIT725.88- 184.59459.38986.18262.12
Net earnings329.49-86.15168.21334.24273.62
Shareholders equity total2 266.462 180.312 348.512 682.752 956.37
Balance sheet total (assets)6 632.666 420.196 634.865 230.114 498.46
Net debt2 303.182 107.532 047.08143.40-1 704.19
Profitability
EBIT-%
ROA11.4 %-2.8 %7.0 %16.6 %5.4 %
ROE15.7 %-3.9 %7.4 %13.3 %9.7 %
ROI12.6 %-3.5 %8.7 %22.0 %7.1 %
Economic value added (EVA)412.42- 363.91150.29722.43214.07
Solvency
Equity ratio34.2 %34.0 %35.4 %51.3 %65.7 %
Gearing101.6 %96.7 %87.4 %8.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.8
Current ratio0.10.10.10.11.8
Cash and cash equivalents4.4977.972 192.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.