GREVENSVÆNGE ApS — Credit Rating and Financial Key Figures

CVR number: 13498288
Grevensvænge Allé 1, 4700 Næstved
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Company information

Official name
GREVENSVÆNGE ApS
Established
1989
Company form
Private limited company
Industry

About GREVENSVÆNGE ApS

GREVENSVÆNGE ApS (CVR number: 13498288) is a company from NÆSTVED. The company recorded a gross profit of 3319 kDKK in 2024. The operating profit was 3184 kDKK, while net earnings were 2576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 085.931 852.383 111.235 770.233 318.98
EBIT950.931 717.382 976.235 635.233 183.98
Net earnings798.251 402.432 391.844 536.042 576.55
Shareholders equity total6 341.416 893.857 885.698 721.736 798.28
Balance sheet total (assets)8 226.378 878.7310 395.4512 268.8211 130.50
Net debt- 293.47- 162.38-1 222.38-3 981.751 862.15
Profitability
EBIT-%
ROA12.4 %21.1 %31.9 %51.3 %29.3 %
ROE12.4 %21.2 %32.4 %54.6 %33.2 %
ROI13.2 %22.7 %35.5 %60.9 %34.5 %
Economic value added (EVA)347.78954.731 909.593 935.981 964.07
Solvency
Equity ratio77.1 %77.6 %75.9 %71.1 %61.1 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.33.72.91.8
Current ratio3.94.33.72.91.8
Cash and cash equivalents293.47162.381 222.383 981.7549.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-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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