GREVES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41275766
Mosekrogen 41, 2860 Søborg

Credit rating

Company information

Official name
GREVES Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About GREVES Holding ApS

GREVES Holding ApS (CVR number: 41275766) is a company from GLADSAXE. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVES Holding ApS's liquidity measured by quick ratio was 1155.1 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-25.72-13.92-17.57-17.96-19.30
EBIT-25.72-13.92-17.57-17.96-19.30
Net earnings558.76811.32-1 557.31956.60752.35
Shareholders equity total14 802.7515 501.0813 743.7714 350.3715 002.72
Balance sheet total (assets)15 972.5816 459.6513 809.7714 362.3715 015.72
Net debt-13 059.85-14 841.35-13 236.16-14 088.65-14 982.73
Profitability
EBIT-%
ROA4.5 %6.4 %0.8 %8.7 %6.6 %
ROE3.8 %5.4 %-10.7 %6.8 %5.1 %
ROI4.6 %6.5 %0.8 %8.7 %6.6 %
Economic value added (EVA)-19.9947.9834.43-36.80-28.22
Solvency
Equity ratio92.7 %94.2 %99.5 %99.9 %99.9 %
Gearing6.9 %4.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.016.3209.21 196.91 155.1
Current ratio12.016.3209.21 196.91 155.1
Cash and cash equivalents14 084.8515 591.3513 290.1614 088.6514 982.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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