Credit rating
Company information
About Grevinge Blik og VVS ApS
Grevinge Blik og VVS ApS (CVR number: 43236911) is a company from ODSHERRED. The company recorded a gross profit of 429.9 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Grevinge Blik og VVS ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 272.29 | 429.90 |
EBIT | - 133.58 | -91.36 |
Net earnings | - 106.70 | -71.23 |
Shareholders equity total | 362.79 | 291.55 |
Balance sheet total (assets) | 539.60 | 392.99 |
Net debt | - 163.68 | - 116.84 |
Profitability | ||
EBIT-% | ||
ROA | -24.8 % | -19.6 % |
ROE | -29.4 % | -21.8 % |
ROI | -32.3 % | -25.0 % |
Economic value added (EVA) | - 104.20 | -80.51 |
Solvency | ||
Equity ratio | 67.2 % | 74.2 % |
Gearing | 4.2 % | 2.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 178.88 | 125.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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