GREDAR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35041524
Godthåbsvej 30, 2000 Frederiksberg
alangredar@hotmail.com
tel: 70260309

Company information

Official name
GREDAR GROUP ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About GREDAR GROUP ApS

GREDAR GROUP ApS (CVR number: 35041524) is a company from FREDERIKSBERG. The company recorded a gross profit of 246.4 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREDAR GROUP ApS's liquidity measured by quick ratio was 5.2 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 profit245.46303.29355.73246.41
EBIT16.1790.0829.3477.811.18
Net earnings12.2563.7124.9955.56-1.96
Shareholders equity total238.87302.58264.44320.00318.04
Balance sheet total (assets)291.59401.75343.35466.49393.04
Net debt- 259.64- 379.70- 277.86- 428.82- 345.06
Profitability
EBIT-%
ROA5.8 %26.0 %7.9 %19.2 %0.4 %
ROE5.3 %23.5 %8.8 %19.0 %-0.6 %
ROI6.9 %33.3 %10.2 %25.6 %0.2 %
Economic value added (EVA)0.9353.5614.1342.82-15.71
Solvency
Equity ratio81.9 %75.3 %77.0 %68.6 %80.9 %
Gearing3.1 %5.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.04.73.65.2
Current ratio5.45.04.73.65.2
Cash and cash equivalents259.64379.70286.04445.00361.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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