RH GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 32468403
Søbredden 22, 4000 Roskilde

Company information

Official name
RH GREVE ApS
Established
2009
Company form
Private limited company
Industry

About RH GREVE ApS

RH GREVE ApS (CVR number: 32468403) is a company from ROSKILDE. The company recorded a gross profit of 1039.8 kDKK in 2024. The operating profit was 1039.8 kDKK, while net earnings were 636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. RH GREVE ApS's liquidity measured by quick ratio was 3.2 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 profit740.131 405.90938.07917.121 039.77
EBIT740.134 065.90938.07917.121 039.77
Net earnings565.853 395.51445.90805.17636.24
Shareholders equity total4 489.707 885.218 331.119 136.288 872.52
Balance sheet total (assets)19 817.0021 945.4021 652.3022 588.3722 732.45
Net debt11 355.027 328.987 169.656 283.626 449.11
Profitability
EBIT-%
ROA4.8 %21.3 %4.5 %7.0 %6.0 %
ROE13.5 %54.9 %5.5 %9.2 %7.1 %
ROI5.0 %22.4 %4.7 %7.3 %6.3 %
Economic value added (EVA)- 193.032 414.36-8.63-57.7041.97
Solvency
Equity ratio22.7 %35.9 %38.5 %40.4 %39.0 %
Gearing304.7 %148.1 %134.4 %121.6 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.84.44.33.2
Current ratio1.52.84.44.33.2
Cash and cash equivalents2 325.134 345.394 029.314 825.945 132.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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