Grundtvigsvej 25A ApS — Credit Rating and Financial Key Figures

CVR number: 29178569
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075

Company information

Official name
Grundtvigsvej 25A ApS
Established
2005
Company form
Private limited company
Industry

About Grundtvigsvej 25A ApS

Grundtvigsvej 25A ApS (CVR number: 29178569) is a company from KØBENHAVN. The company recorded a gross profit of 1225.2 kDKK in 2023. The operating profit was 1614.6 kDKK, while net earnings were 436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grundtvigsvej 25A ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit720.30825.54590.43653.311 225.21
EBIT1 120.301 825.723 894.32-1 063.571 614.61
Net earnings595.531 296.672 899.81-1 048.73436.55
Shareholders equity total7 490.128 786.7911 686.6110 637.8711 074.43
Balance sheet total (assets)37 269.1038 756.5741 615.8339 675.1839 925.39
Net debt25 949.6526 088.3725 538.4825 574.0125 432.19
Profitability
EBIT-%
ROA3.0 %4.8 %9.7 %-2.6 %4.1 %
ROE8.1 %15.9 %28.3 %-9.4 %4.0 %
ROI3.1 %4.9 %9.8 %-2.6 %4.1 %
Economic value added (EVA)- 710.59- 177.211 397.09-2 637.48- 504.87
Solvency
Equity ratio20.1 %22.7 %28.1 %26.8 %27.7 %
Gearing352.3 %307.4 %222.5 %243.0 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.2
Current ratio0.30.40.30.20.2
Cash and cash equivalents439.72923.86469.15271.44130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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