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GREVES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41275766
Mosekrogen 41, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
GREVES Holding ApS
Established
2020
Company form
Private limited company
Industry

About GREVES Holding ApS

GREVES Holding ApS (CVR number: 41275766) is a company from GLADSAXE. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 121.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.92-17.57-17.96-19.30-18.54
EBIT-13.92-17.57-17.96-19.30-18.54
Net earnings811.32-1 557.31956.60752.35708.90
Shareholders equity total15 501.0813 743.7714 350.3715 002.7215 486.62
Balance sheet total (assets)16 459.6513 809.7714 362.3715 015.7215 615.30
Net debt-14 841.35-13 236.16-14 088.65-14 982.73-15 615.30
Profitability
EBIT-%
ROA6.4 %0.8 %8.7 %6.6 %5.9 %
ROE5.4 %-10.7 %6.8 %5.1 %4.7 %
ROI6.5 %0.8 %8.7 %6.6 %6.0 %
Economic value added (EVA)- 806.20- 830.35- 707.34- 736.18- 768.35
Solvency
Equity ratio94.2 %99.5 %99.9 %99.9 %99.2 %
Gearing4.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.3209.21 196.91 155.1121.4
Current ratio16.3209.21 196.91 155.1121.4
Cash and cash equivalents15 591.3513 290.1614 088.6514 982.7315 615.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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