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Gredal ApS — Credit Rating and Financial Key Figures

CVR number: 37106348
Nørreskovvej 17, 2740 Skovlunde
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Company information

Official name
Gredal ApS
Established
2015
Company form
Private limited company
Industry

About Gredal ApS

Gredal ApS (CVR number: 37106348) is a company from BALLERUP. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 1.4 mDKK), while net earnings were 1121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Gredal ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales388.011 033.081 384.411 554.831 496.32
Gross profit415.54952.631 285.661 276.211 459.06
EBIT285.54929.631 198.661 196.031 433.39
Net earnings222.08740.32914.18942.741 120.98
Shareholders equity total262.08780.321 094.501 037.241 161.22
Balance sheet total (assets)498.251 116.201 596.581 442.261 823.80
Net debt66.09- 447.64- 855.6223.14-50.35
Profitability
EBIT-%73.6 %90.0 %86.6 %76.9 %95.8 %
ROA63.5 %115.2 %88.4 %78.7 %88.4 %
ROE79.5 %142.0 %97.5 %88.4 %102.0 %
ROI79.4 %140.1 %103.8 %90.8 %105.3 %
Economic value added (EVA)205.25725.32867.61874.391 048.40
Solvency
Equity ratio52.6 %69.9 %68.6 %71.9 %63.7 %
Gearing44.5 %21.6 %24.4 %22.9 %26.6 %
Relative net indebtedness %47.8 %-27.1 %-44.8 %12.3 %20.3 %
Liquidity
Quick ratio0.22.03.12.72.8
Current ratio0.52.13.22.72.8
Cash and cash equivalents50.55615.921 122.16214.10359.20
Capital use efficiency
Trade debtors turnover (days)20.6117.5210.0135.8
Net working capital %-33.0 %35.5 %79.1 %45.3 %77.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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