Gregersens Flexkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 38199447
Ny Refsvej 77, 7760 Hurup Thy

Credit rating

Company information

Official name
Gregersens Flexkørsel ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Gregersens Flexkørsel ApS

Gregersens Flexkørsel ApS (CVR number: 38199447) is a company from THISTED. The company recorded a gross profit of 2227.8 kDKK in 2023. The operating profit was 535.4 kDKK, while net earnings were 416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Gregersens Flexkørsel ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.69838.531 307.821 913.212 227.83
EBIT-7.71118.68401.86114.84535.42
Net earnings-12.3190.02307.3881.19416.59
Shareholders equity total294.70384.71692.09588.281 004.87
Balance sheet total (assets)460.00651.011 030.69981.541 448.69
Net debt66.50-83.98- 387.37- 271.22- 244.31
Profitability
EBIT-%
ROA-1.8 %21.7 %47.8 %11.4 %44.1 %
ROE-4.9 %26.5 %57.1 %12.7 %52.3 %
ROI-2.2 %26.9 %62.1 %15.4 %58.3 %
Economic value added (EVA)-12.3878.74300.4875.21406.43
Solvency
Equity ratio64.1 %59.1 %67.1 %59.9 %69.4 %
Gearing30.8 %24.8 %13.4 %15.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.21.91.9
Current ratio1.51.72.21.91.9
Cash and cash equivalents24.15179.44479.86363.71361.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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