GRUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33590911
Toftebakkevej 28, 2500 Valby

Credit rating

Company information

Official name
GRUND INVEST ApS
Established
2011
Company form
Private limited company
Industry

About GRUND INVEST ApS

GRUND INVEST ApS (CVR number: 33590911) is a company from KØBENHAVN. The company recorded a gross profit of 412.4 kDKK in 2024. The operating profit was 412.4 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. GRUND INVEST ApS's liquidity measured by quick ratio was 2 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 profit135.25152.16434.54403.63412.39
EBIT113.73138.31420.69393.21412.39
Net earnings50.5272.51295.85276.39284.65
Shareholders equity total597.89613.91852.551 011.151 173.80
Balance sheet total (assets)1 446.671 407.331 738.761 813.391 828.88
Net debt698.06663.52260.97462.05270.87
Profitability
EBIT-%
ROA7.9 %9.7 %26.7 %22.1 %22.7 %
ROE8.8 %12.0 %40.3 %29.7 %26.1 %
ROI8.5 %10.5 %30.2 %25.6 %25.9 %
Economic value added (EVA)26.1946.94268.21259.27251.87
Solvency
Equity ratio41.3 %43.6 %49.0 %55.8 %64.2 %
Gearing125.2 %111.7 %73.9 %57.0 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.41.92.0
Current ratio0.30.21.41.92.0
Cash and cash equivalents50.7522.21369.40113.87155.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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