GREVE GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 34460213
Karlslunde Centervej 45, 2690 Karlslunde
info@grevegolf.dk
tel: 46134005
Free credit report Annual report

Credit rating

Company information

Official name
GREVE GOLF ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About GREVE GOLF ApS

GREVE GOLF ApS (CVR number: 34460213) is a company from GREVE. The company recorded a gross profit of 4088.9 kDKK in 2024. The operating profit was 765.8 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVE GOLF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 021.353 260.403 722.953 899.844 088.86
EBIT356.17747.51935.57926.98765.79
Net earnings209.28534.03695.38706.23586.93
Shareholders equity total1 218.161 752.192 447.572 653.802 740.74
Balance sheet total (assets)4 098.493 797.653 735.863 727.093 338.03
Net debt- 532.02657.73309.95-74.08-30.95
Profitability
EBIT-%
ROA9.1 %18.9 %24.8 %24.8 %21.7 %
ROE18.8 %36.0 %33.1 %27.7 %21.8 %
ROI11.8 %26.2 %32.2 %32.9 %28.5 %
Economic value added (EVA)209.81502.41585.63571.25461.11
Solvency
Equity ratio29.7 %46.1 %65.5 %71.2 %82.1 %
Gearing30.5 %61.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.10.6
Current ratio0.90.80.80.11.5
Cash and cash equivalents903.18413.54227.8174.0830.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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