GREVENSVÆNGE ApS — Credit Rating and Financial Key Figures

CVR number: 13498288
Grevensvænge Allé 1, 4700 Næstved

Credit rating

Company information

Official name
GREVENSVÆNGE ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About GREVENSVÆNGE ApS

GREVENSVÆNGE ApS (CVR number: 13498288) is a company from NÆSTVED. The company recorded a gross profit of 5770.2 kDKK in 2023. The operating profit was 5635.2 kDKK, while net earnings were 4536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. GREVENSVÆNGE ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 195.891 085.931 852.383 111.235 770.23
EBIT1 060.89950.931 717.382 976.235 635.23
Net earnings880.84798.251 402.432 391.844 536.04
Shareholders equity total6 493.166 341.416 893.857 885.698 721.73
Balance sheet total (assets)8 285.358 226.378 878.7310 395.4512 268.82
Net debt- 141.96- 293.47- 162.38-1 222.38-3 981.75
Profitability
EBIT-%
ROA13.2 %12.4 %21.1 %31.9 %51.3 %
ROE13.2 %12.4 %21.2 %32.4 %54.6 %
ROI14.1 %13.2 %22.7 %35.5 %60.9 %
Economic value added (EVA)568.34422.571 035.641 982.424 060.59
Solvency
Equity ratio78.4 %77.1 %77.6 %75.9 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.94.33.72.9
Current ratio4.93.94.33.72.9
Cash and cash equivalents141.96293.47162.381 222.383 981.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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