Gregers Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25452623
Snekkevej 57, 4040 Jyllinge
tel: 47107782

Company information

Official name
Gregers Invest ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About Gregers Invest ApS

Gregers Invest ApS (CVR number: 25452623) is a company from ROSKILDE. The company recorded a gross profit of 796.5 kDKK in 2024. The operating profit was -1820.8 kDKK, while net earnings were 2538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gregers Invest ApS's liquidity measured by quick ratio was 23.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.07834.99786.92930.98796.55
EBIT-1 643.26-1 514.57-1 621.52-1 686.24-1 820.83
Net earnings4 699.587 544.15-3 394.052 965.162 538.92
Shareholders equity total43 054.3549 998.5141 254.4635 223.1237 162.05
Balance sheet total (assets)46 574.2154 354.0341 498.3535 846.0037 713.25
Net debt-8 278.69-19 211.94-8 880.55-9 503.52-12 112.83
Profitability
EBIT-%
ROA1.7 %17.3 %5.0 %8.2 %7.4 %
ROE11.5 %16.2 %-7.4 %7.8 %7.0 %
ROI2.1 %18.0 %5.0 %8.3 %7.5 %
Economic value added (EVA)-2 916.64-2 638.70-2 647.97-3 124.79-2 932.87
Solvency
Equity ratio92.4 %92.0 %99.4 %98.3 %98.5 %
Gearing3.5 %5.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.276.917.523.9
Current ratio5.57.276.917.523.9
Cash and cash equivalents9 805.8021 991.348 880.559 726.4112 301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.