GREVE VINKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 35380841
Ventrupparken 24, 2670 Greve

Company information

Official name
GREVE VINKOMPAGNI ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About GREVE VINKOMPAGNI ApS

GREVE VINKOMPAGNI ApS (CVR number: 35380841) is a company from GREVE. The company recorded a gross profit of 1270.6 kDKK in 2023. The operating profit was 45.6 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREVE VINKOMPAGNI ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 465.872 085.102 031.571 822.201 270.56
EBIT168.01802.96750.05616.9945.59
Net earnings113.17616.18573.10471.6619.18
Shareholders equity total1 230.671 846.852 168.842 386.282 143.69
Balance sheet total (assets)3 941.094 634.284 826.304 462.754 857.69
Net debt- 166.90- 951.63- 747.92- 871.18- 962.45
Profitability
EBIT-%
ROA4.3 %18.7 %15.9 %13.3 %1.0 %
ROE9.6 %40.0 %28.5 %20.7 %0.8 %
ROI11.5 %46.7 %36.8 %26.9 %2.0 %
Economic value added (EVA)96.13589.52540.14410.99-43.77
Solvency
Equity ratio31.2 %39.9 %44.9 %53.9 %44.1 %
Gearing27.0 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.5
Current ratio1.41.61.82.11.8
Cash and cash equivalents498.90983.63779.92871.18962.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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