GREVE SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32268668
Mosede Parkvej 45, 2670 Greve
klar@klarforsyning.dk
tel: 56652222

Company information

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

About GREVE SPILDEVAND A/S

GREVE SPILDEVAND A/S (CVR number: 32268668) is a company from GREVE. The company reported a net sales of 57.6 mDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was poor at -26.3 % (EBIT: -15.2 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVE SPILDEVAND A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53.0561.1255.6862.0957.63
Gross profit0.613.59-5.86-2.29-7.84
EBIT-8.33-3.24-10.20-5.46-15.15
Net earnings-8.07-2.31-9.57-5.27-15.06
Shareholders equity total1 214.841 212.531 202.961 197.691 182.63
Balance sheet total (assets)1 287.741 309.371 314.101 325.041 326.72
Net debt-19.45-10.789.8325.0527.31
Profitability
EBIT-%-15.7 %-5.3 %-18.3 %-8.8 %-26.3 %
ROA-0.6 %-0.2 %-0.7 %-0.3 %-1.0 %
ROE-0.7 %-0.2 %-0.8 %-0.4 %-1.3 %
ROI-0.6 %-0.2 %-0.8 %-0.4 %-1.1 %
Economic value added (EVA)-70.36-64.33-71.25-66.46-76.65
Solvency
Equity ratio94.3 %92.6 %91.5 %90.4 %89.1 %
Gearing0.1 %0.2 %0.9 %2.2 %3.6 %
Relative net indebtedness %99.3 %137.0 %197.2 %203.4 %223.1 %
Liquidity
Quick ratio3.12.10.60.81.5
Current ratio3.12.10.60.81.5
Cash and cash equivalents20.2513.121.351.0815.49
Capital use efficiency
Trade debtors turnover (days)70.153.915.631.95.3
Net working capital %23.1 %27.6 %-17.1 %-11.6 %15.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-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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