Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GREVE KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17604740
Håndværkervænget 3, 2670 Greve
tel: 39901053
Free credit report Annual report

Company information

Official name
GREVE KLOAKSERVICE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About GREVE KLOAKSERVICE ApS

GREVE KLOAKSERVICE ApS (CVR number: 17604740) is a company from GREVE. The company recorded a gross profit of 514.3 kDKK in 2024. The operating profit was 120.7 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 1.5 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 sales1 351.791 589.06
Gross profit348.92578.53514.31
EBIT- 236.20-53.51- 594.07- 472.88120.66
Net earnings- 182.31-34.49- 628.37- 472.87114.88
Shareholders equity total809.22774.73648.08517.92632.81
Balance sheet total (assets)2 538.822 161.442 084.761 926.241 725.06
Net debt442.52553.34363.10328.6641.41
Profitability
EBIT-%-17.5 %-3.4 %
ROA-8.4 %-1.8 %-28.0 %-23.0 %7.5 %
ROE-20.2 %-4.4 %-88.3 %-81.1 %20.0 %
ROI-12.0 %-2.8 %-45.7 %-44.8 %17.6 %
Economic value added (EVA)- 340.66- 136.65- 663.57- 533.9178.12
Solvency
Equity ratio31.9 %35.8 %31.1 %26.9 %36.7 %
Gearing104.5 %78.5 %87.4 %63.5 %12.5 %
Relative net indebtedness %98.2 %83.8 %
Liquidity
Quick ratio1.41.51.41.31.5
Current ratio1.41.51.51.41.6
Cash and cash equivalents402.7254.87203.3937.53
Capital use efficiency
Trade debtors turnover (days)240.4190.1
Net working capital %51.0 %45.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.