GREVE KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREVE KLOAKSERVICE ApS
GREVE KLOAKSERVICE ApS (CVR number: 17604740) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -472.9 kDKK, while net earnings were -472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. GREVE KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 263.44 | 1 351.79 | 1 589.06 | ||
Gross profit | 458.47 | 348.92 | 578.53 | ||
EBIT | - 252.67 | - 236.20 | -53.51 | - 594.07 | - 472.88 |
Net earnings | 166.04 | - 182.31 | -34.49 | - 628.37 | - 472.87 |
Shareholders equity total | 991.53 | 809.22 | 774.73 | 648.08 | 517.92 |
Balance sheet total (assets) | 2 799.74 | 2 538.82 | 2 161.44 | 2 084.76 | 1 926.24 |
Net debt | 659.67 | 442.52 | 553.34 | 363.10 | 328.66 |
Profitability | |||||
EBIT-% | -20.0 % | -17.5 % | -3.4 % | ||
ROA | -5.8 % | -8.4 % | -1.8 % | -28.0 % | -23.0 % |
ROE | 13.2 % | -20.2 % | -4.4 % | -88.3 % | -81.1 % |
ROI | -9.8 % | -12.0 % | -2.8 % | -45.7 % | -44.8 % |
Economic value added (EVA) | - 262.09 | - 264.54 | -73.94 | - 630.25 | - 495.22 |
Solvency | |||||
Equity ratio | 35.4 % | 31.9 % | 35.8 % | 31.1 % | 26.9 % |
Gearing | 109.7 % | 104.5 % | 78.5 % | 87.4 % | 63.5 % |
Relative net indebtedness % | 109.3 % | 98.2 % | 83.8 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 427.60 | 402.72 | 54.87 | 203.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 316.7 | 240.4 | 190.1 | ||
Net working capital % | 64.2 % | 51.0 % | 45.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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