Greis ApS — Credit Rating and Financial Key Figures

CVR number: 42466956
Oldenborggade 10, 2300 København S
tel: 31422735

Credit rating

Company information

Official name
Greis ApS
Established
2021
Company form
Private limited company
Industry

About Greis ApS

Greis ApS (CVR number: 42466956) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Greis ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings561.2143.0811.12-6.90
Shareholders equity total1 008.631 051.701 062.821 055.93
Balance sheet total (assets)1 033.701 076.701 087.821 409.54
Net debt25.0725.0025.00178.10
Profitability
EBIT-%
ROA54.3 %4.1 %1.0 %-0.1 %
ROE55.6 %4.2 %1.1 %-0.7 %
ROI54.3 %4.1 %1.0 %-0.1 %
Economic value added (EVA)-51.94-54.10-54.66
Solvency
Equity ratio97.6 %97.7 %97.7 %74.9 %
Gearing2.5 %2.4 %2.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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