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Gretas Guld - Sølv og Ure ApS — Credit Rating and Financial Key Figures

CVR number: 38695177
Skarridsøgade 35 F, 4450 Jyderup
gretasguld@mail.dk
tel: 59272724
www.gretasguld.dk
Free credit report Annual report

Company information

Official name
Gretas Guld - Sølv og Ure ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Gretas Guld - Sølv og Ure ApS

Gretas Guld - Sølv og Ure ApS (CVR number: 38695177) is a company from HOLBÆK. The company recorded a gross profit of 1033.3 kDKK in 2025. The operating profit was -136.8 kDKK, while net earnings were -209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gretas Guld - Sølv og Ure ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 960.343 208.922 664.112 747.821 033.26
EBIT1 268.831 169.31498.41703.99- 136.77
Net earnings816.95763.12182.50360.89- 209.86
Shareholders equity total1 130.911 667.471 732.171 971.061 626.20
Balance sheet total (assets)5 087.596 244.416 488.063 937.463 545.00
Net debt1 768.122 622.502 590.1094.04827.23
Profitability
EBIT-%
ROA25.9 %20.6 %7.8 %13.5 %-3.7 %
ROE113.1 %54.5 %10.7 %19.5 %-11.7 %
ROI39.3 %30.5 %11.2 %20.3 %-5.4 %
Economic value added (EVA)807.53750.06149.39315.18- 269.90
Solvency
Equity ratio23.4 %27.8 %28.6 %54.1 %50.7 %
Gearing159.7 %158.6 %150.7 %30.3 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.40.1
Current ratio1.61.61.52.21.9
Cash and cash equivalents37.4322.0519.69502.6710.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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