Grevlog A/S — Credit Rating and Financial Key Figures

CVR number: 36454407
Fiolstræde 44, 1171 København K

Company information

Official name
Grevlog A/S
Established
2014
Company form
Limited company
Industry

About Grevlog A/S

Grevlog A/S (CVR number: 36454407) is a company from KØBENHAVN. The company recorded a gross profit of 9974.5 kDKK in 2024. The operating profit was 8974.5 kDKK, while net earnings were 4379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Grevlog A/S's liquidity measured by quick ratio was 4.9 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 profit4 066.646 486.989 430.529 487.349 974.55
EBIT19 676.0827 185.775 929.8020 287.348 974.55
Net earnings14 847.3220 081.793 169.1114 169.744 379.86
Shareholders equity total34 529.2554 611.0457 780.1555 549.8959 929.75
Balance sheet total (assets)106 922.20169 916.07169 639.05171 196.98174 455.81
Net debt60 041.5091 284.6484 931.3595 264.8290 479.01
Profitability
EBIT-%
ROA22.9 %19.6 %3.5 %12.4 %5.2 %
ROE54.8 %45.1 %5.6 %25.0 %7.6 %
ROI23.6 %20.1 %3.5 %12.5 %5.3 %
Economic value added (EVA)13 530.8518 730.371 608.3112 882.85- 132.76
Solvency
Equity ratio32.3 %32.1 %34.1 %32.4 %34.4 %
Gearing176.5 %183.6 %168.5 %176.0 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.20.11.84.9
Current ratio0.93.20.11.84.9
Cash and cash equivalents917.398 988.4712 438.232 488.405 958.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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