GREVE FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32269761
Mosede Parkvej 45, 2670 Greve
klar@klarforsyning.dk
tel: 56652222

Company information

Official name
GREVE FORSYNING HOLDING A/S
Established
2009
Company form
Limited company
Industry

About GREVE FORSYNING HOLDING A/S

GREVE FORSYNING HOLDING A/S (CVR number: 32269761) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVE FORSYNING HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales58.0078.00
Gross profit58.0078.00
EBIT-1.00-1.00
Net earnings-5 261.00-15 058.00
Shareholders equity total1 224 108.001 209 050.00
Balance sheet total (assets)1 231 697.001 217 023.00
Net debt-17.00
Profitability
EBIT-%-1.7 %-1.3 %
ROA-0.4 %-1.2 %
ROE-0.4 %-1.2 %
ROI-0.4 %-1.2 %
Economic value added (EVA)-0.81-61 512.46
Solvency
Equity ratio99.4 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %13048.3 %10216.7 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents21.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %970.7 %728.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member
Board member

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