GREVENSVÆNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32143636
Grevensvænge Allé 1, 4700 Næstved

Credit rating

Company information

Official name
GREVENSVÆNGE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GREVENSVÆNGE HOLDING ApS

GREVENSVÆNGE HOLDING ApS (CVR number: 32143636) is a company from NÆSTVED. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were 4248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. GREVENSVÆNGE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-75.20-70.36- 108.59- 108.80-99.75
EBIT-75.20-70.36- 108.59- 108.80-99.75
Net earnings1 228.472 974.68- 181.315 776.004 248.31
Shareholders equity total21 838.0624 612.7524 231.4410 007.449 755.75
Balance sheet total (assets)23 778.8527 452.1827 213.8730 839.8630 696.16
Net debt-15 284.86-17 373.13-15 296.76-11 584.91-13 996.99
Profitability
EBIT-%
ROA6.1 %13.7 %10.9 %23.5 %19.8 %
ROE5.8 %12.8 %-0.7 %33.7 %43.0 %
ROI6.1 %13.7 %10.9 %28.6 %31.7 %
Economic value added (EVA)-1 200.45-1 246.54-1 460.16-1 451.30-1 108.94
Solvency
Equity ratio91.8 %89.7 %89.0 %32.4 %31.8 %
Gearing8.6 %11.2 %12.2 %105.1 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.26.51.11.1
Current ratio9.07.26.51.11.1
Cash and cash equivalents17 161.6420 133.0618 258.4422 104.7922 098.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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