Gregersen 2 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Gregersen 2 ApS
Personnel
11 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 2470.4 kDKK in 2024. The operating profit was -550.3 kDKK, while net earnings were -551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit387.46812.38721.723 232.772 470.43
EBIT212.46511.54- 569.44756.25- 550.26
Net earnings165.63392.97- 572.00738.46- 551.19
Shareholders equity total212.35605.32213.931 665.411 113.54
Balance sheet total (assets)306.141 182.823 918.494 831.734 656.57
Net debt- 127.1929.282 882.492 769.313 030.25
Profitability
EBIT-%
ROA69.4 %68.7 %-22.3 %17.3 %-11.6 %
ROE78.0 %96.1 %-139.6 %78.6 %-39.7 %
ROI100.0 %86.4 %-26.7 %19.6 %-12.8 %
Economic value added (EVA)165.72383.80- 618.28591.03- 773.63
Solvency
Equity ratio69.4 %51.2 %5.5 %34.5 %23.9 %
Gearing59.4 %1436.8 %166.9 %273.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.40.90.70.2
Current ratio2.92.40.90.70.2
Cash and cash equivalents127.19330.18191.4010.3814.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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