Gredal ApS — Credit Rating and Financial Key Figures

CVR number: 37106348
Nørreskovvej 17, 2740 Skovlunde

Credit rating

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 1.6 mDKK in 2023, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 76.9 % (EBIT: 1.2 mDKK), while net earnings were 942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales331.72388.011 033.081 384.411 554.83
Gross profit276.59415.54952.631 285.661 276.21
EBIT276.59285.54929.631 198.661 196.03
Net earnings231.22222.08740.32914.18942.74
Shareholders equity total296.38262.08780.321 094.501 037.24
Balance sheet total (assets)401.39498.251 116.201 596.581 442.26
Net debt- 259.2266.09- 447.64- 855.6223.14
Profitability
EBIT-%83.4 %73.6 %90.0 %86.6 %76.9 %
ROA57.3 %63.5 %115.2 %88.4 %78.7 %
ROE97.8 %79.5 %142.0 %97.5 %88.4 %
ROI101.8 %79.4 %140.1 %103.8 %90.8 %
Economic value added (EVA)227.58222.75733.73907.02944.17
Solvency
Equity ratio73.8 %52.6 %69.9 %68.6 %71.9 %
Gearing15.0 %44.5 %21.6 %24.4 %22.9 %
Relative net indebtedness %-59.9 %47.8 %-27.1 %-44.8 %12.3 %
Liquidity
Quick ratio2.90.22.03.12.7
Current ratio3.80.52.13.22.7
Cash and cash equivalents303.8150.55615.921 122.16214.10
Capital use efficiency
Trade debtors turnover (days)20.6117.5210.0
Net working capital %89.3 %-33.0 %35.5 %79.1 %45.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.