JOHAN EMIL GRENE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35545832
Frederiksberg Alle 6 D, 1820 Frederiksberg C
johangrene@gmail.com
tel: 20161022
Free credit report Annual report

Credit rating

Company information

Official name
JOHAN EMIL GRENE INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JOHAN EMIL GRENE INVEST ApS

JOHAN EMIL GRENE INVEST ApS (CVR number: 35545832) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN EMIL GRENE INVEST ApS's liquidity measured by quick ratio was 274 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-31.52-27.15-21.98-20.73-19.78
EBIT-31.52-27.15-21.98-20.73-19.78
Net earnings2 446.38- 363.31-1 029.712 662.4883.09
Shareholders equity total12 680.5712 317.2611 230.3513 892.8313 475.92
Balance sheet total (assets)13 240.4212 331.1611 287.9814 128.8613 525.29
Net debt-13 161.92-12 113.63-11 092.09-14 036.32-13 431.55
Profitability
EBIT-%
ROA25.3 %2.9 %2.1 %23.9 %1.9 %
ROE20.8 %-2.9 %-8.7 %21.2 %0.6 %
ROI25.9 %2.9 %2.1 %24.2 %1.5 %
Economic value added (EVA)- 570.19- 658.73- 644.03- 582.82- 711.98
Solvency
Equity ratio95.8 %99.9 %99.5 %98.3 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.7887.2195.459.7274.0
Current ratio23.7887.2195.459.7274.0
Cash and cash equivalents13 165.7012 117.5311 095.2114 038.2013 434.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.