GREVANG ApS — Credit Rating and Financial Key Figures

CVR number: 34462046
Fasanvænget 2, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
GREVANG ApS
Established
2012
Domicile
Hjerting
Company form
Private limited company
Industry

About GREVANG ApS

GREVANG ApS (CVR number: 34462046) is a company from ESBJERG. The company recorded a gross profit of 841.6 kDKK in 2022. The operating profit was 747.3 kDKK, while net earnings were 584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREVANG ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit312.41300.49492.45860.93841.63
EBIT108.8993.61474.93839.82747.28
Net earnings84.2071.80369.70643.77584.26
Shareholders equity total196.73151.81449.70723.77664.26
Balance sheet total (assets)300.91215.02608.501 071.661 025.76
Net debt- 200.38-3.11- 489.15-28.13- 192.37
Profitability
EBIT-%
ROA48.0 %36.3 %115.4 %100.0 %73.0 %
ROE54.5 %41.2 %122.9 %109.7 %84.2 %
ROI70.4 %52.3 %155.4 %143.2 %110.3 %
Economic value added (EVA)80.2672.99363.43655.13543.63
Solvency
Equity ratio65.4 %70.6 %73.9 %67.5 %64.8 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.43.83.12.8
Current ratio2.93.43.83.12.8
Cash and cash equivalents200.3813.11489.1528.13192.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.