Greulich Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greulich Holding ApS
Greulich Holding ApS (CVR number: 37379301) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Greulich Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -2.25 | -2.25 | -2.25 |
EBIT | -1.00 | -1.00 | -2.25 | -2.25 | -2.25 |
Net earnings | -1.05 | -1.31 | -3.61 | -5.32 | -6.20 |
Shareholders equity total | 88.55 | 87.23 | 83.62 | 78.31 | 72.10 |
Balance sheet total (assets) | 103.22 | 106.88 | 103.78 | 163.13 | 189.02 |
Net debt | -4.03 | -9.02 | -32.39 | -39.84 | -49.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.0 % | -2.1 % | -1.7 % | -1.3 % |
ROE | -1.2 % | -1.5 % | -4.2 % | -6.6 % | -8.3 % |
ROI | -1.1 % | -1.0 % | -2.3 % | -2.4 % | -2.8 % |
Economic value added (EVA) | -5.50 | -5.99 | -7.19 | -6.40 | -6.57 |
Solvency | |||||
Equity ratio | 85.8 % | 81.6 % | 80.6 % | 48.0 % | 38.1 % |
Gearing | 12.1 % | 12.6 % | 13.6 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 2.7 | 1.3 | 1.2 |
Current ratio | 3.6 | 2.9 | 2.7 | 1.3 | 1.2 |
Cash and cash equivalents | 14.73 | 20.03 | 43.74 | 51.53 | 49.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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