GRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29425418
Conferencevej 5, 3450 Allerød

Credit rating

Company information

Official name
GRE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GRE HOLDING ApS

GRE HOLDING ApS (CVR number: 29425418) is a company from ALLERØD. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRE HOLDING ApS's liquidity measured by quick ratio was 18.8 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 profit-5.00-5.00-5.63-5.00-12.00
EBIT-5.00-5.00-5.63-5.00-12.00
Net earnings41.36- 278.72-11.57-6.30- 244.10
Shareholders equity total1 372.281 093.561 081.991 075.69831.59
Balance sheet total (assets)1 618.691 139.971 128.401 122.51878.41
Net debt-1 372.28-1 091.86-1 080.29-1 075.69- 831.59
Profitability
EBIT-%
ROA5.7 %-17.3 %-0.5 %-0.2 %-1.0 %
ROE3.1 %-22.6 %-1.1 %-0.6 %-25.6 %
ROI5.7 %-17.3 %-0.5 %-0.2 %-1.0 %
Economic value added (EVA)-83.13-86.34-62.91-61.70-68.41
Solvency
Equity ratio84.8 %95.9 %95.9 %95.8 %94.7 %
Gearing18.0 %4.2 %4.3 %4.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.624.624.324.018.8
Current ratio6.624.624.324.018.8
Cash and cash equivalents1 618.691 138.271 126.701 122.51878.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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