Gregersen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39924714
Rosengårdsvej 7, Gerlev 3630 Jægerspris
karin.abboud@icloud.com
tel: 26120107

Company information

Official name
Gregersen 2 ApS
Personnel
8 persons
Established
2018
Domicile
Gerlev
Company form
Private limited company
Industry

About Gregersen 2 ApS

Gregersen 2 ApS (CVR number: 39924714) is a company from FREDERIKSSUND. The company recorded a gross profit of 3232.8 kDKK in 2023. The operating profit was 756.2 kDKK, while net earnings were 738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gregersen 2 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit387.46812.38721.723 232.77
EBIT212.46511.54- 569.44756.25
Net earnings165.63392.97- 572.00738.46
Shareholders equity total0.00212.35605.32213.931 665.41
Balance sheet total (assets)0.00306.141 182.823 918.494 831.73
Net debt-0.00- 127.1929.282 882.492 769.31
Profitability
EBIT-%
ROA69.4 %68.7 %-22.3 %17.3 %
ROE78.0 %96.1 %-139.6 %78.6 %
ROI100.0 %86.4 %-26.7 %19.6 %
Economic value added (EVA)165.72390.19- 601.33600.65
Solvency
Equity ratio100.0 %69.4 %51.2 %5.5 %34.5 %
Gearing59.4 %1436.8 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.40.90.7
Current ratio2.92.40.90.7
Cash and cash equivalents0.00127.19330.18191.4010.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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