F. Gregers ApS — Credit Rating and Financial Key Figures

CVR number: 15094230
Arne Jacobsens Vej 162, 4690 Haslev
tel: 27514857

Credit rating

Company information

Official name
F. Gregers ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon800900

About F. Gregers ApS

F. Gregers ApS (CVR number: 15094230) is a company from FAXE. The company recorded a gross profit of 6518.5 kDKK in 2024. The operating profit was 2369.4 kDKK, while net earnings were 1795.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. F. Gregers ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit3 617.073 000.473 715.723 903.966 518.51
EBIT549.38-3.21458.68317.662 369.36
Net earnings385.96-36.05324.55216.711 795.70
Shareholders equity total2 268.612 119.562 444.112 667.044 340.74
Balance sheet total (assets)4 905.354 333.954 642.355 020.117 140.30
Net debt164.77271.67332.5692.08437.92
Profitability
EBIT-%
ROA12.7 %0.0 %10.3 %6.6 %39.0 %
ROE19.7 %-1.6 %14.2 %8.5 %51.2 %
ROI18.3 %0.0 %14.4 %9.3 %53.2 %
Economic value added (EVA)335.66- 102.28247.96129.401 711.99
Solvency
Equity ratio46.2 %48.9 %52.6 %53.1 %60.8 %
Gearing19.9 %13.1 %19.7 %16.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.52.0
Current ratio1.31.21.41.42.0
Cash and cash equivalents286.795.40148.77345.966.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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