Ronnie Greve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40150277
Jens Kristiansvej 15, 2670 Greve
reg@everland.dk
tel: 27899930

Credit rating

Company information

Official name
Ronnie Greve Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Ronnie Greve Holding ApS

Ronnie Greve Holding ApS (CVR number: 40150277) is a company from GREVE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronnie Greve Holding ApS's liquidity measured by quick ratio was 50.9 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-12.06-16.89-8.06-12.69-12.62
EBIT-12.06-16.89-8.06-12.69-12.62
Net earnings585.541 115.02410.88237.32137.46
Shareholders equity total420.64635.65511.53498.85496.31
Balance sheet total (assets)430.06647.66519.66506.97504.43
Net debt- 321.05- 113.36-14.62-22.77-24.39
Profitability
EBIT-%
ROA215.5 %207.2 %70.6 %46.2 %27.2 %
ROE257.0 %211.1 %71.6 %47.0 %27.6 %
ROI258.0 %211.4 %71.9 %47.0 %27.6 %
Economic value added (EVA)-13.49-21.90-34.31-64.54-49.10
Solvency
Equity ratio97.8 %98.1 %98.4 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.146.452.851.250.9
Current ratio34.146.452.851.250.9
Cash and cash equivalents321.05113.3614.6222.7724.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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