CLAUS GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29789177
Havnegade 27, 9400 Nørresundby
crgreve@gmail.com
tel: 22887525

Company information

Official name
CLAUS GREVE HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CLAUS GREVE HOLDING ApS

CLAUS GREVE HOLDING ApS (CVR number: 29789177) is a company from AALBORG. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -175 kDKK, while net earnings were 3953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS GREVE HOLDING ApS's liquidity measured by quick ratio was 79.3 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-17.45-24.97-25.74- 147.69-95.78
EBIT-17.45-24.97-25.74- 147.69- 175.02
Net earnings1 033.612 578.94-60.454 814.523 953.92
Shareholders equity total6 246.048 714.388 540.9313 241.0517 077.17
Balance sheet total (assets)6 449.279 007.088 877.3313 446.6317 294.28
Net debt-4 800.21-8 509.34-7 053.78-13 035.51-17 216.17
Profitability
EBIT-%
ROA17.3 %36.9 %12.1 %44.3 %28.7 %
ROE17.9 %34.5 %-0.7 %44.2 %26.1 %
ROI17.3 %37.6 %12.3 %44.7 %29.1 %
Economic value added (EVA)52.72-39.76-21.62- 130.78- 131.71
Solvency
Equity ratio96.8 %96.8 %96.2 %98.5 %98.7 %
Gearing3.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.630.224.163.679.3
Current ratio27.630.224.164.079.7
Cash and cash equivalents4 997.198 509.347 381.5213 035.5117 216.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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