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RH GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 32468403
Søbredden 22, 4000 Roskilde
Free credit report Annual report

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 800.7 kDKK in 2025. The operating profit was 800.7 kDKK, while net earnings were 1350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RH GREVE ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 405.90938.07917.121 039.77800.75
EBIT4 065.90938.07917.121 039.77800.75
Net earnings3 395.51445.90805.17636.241 350.25
Shareholders equity total7 885.218 331.119 136.288 872.5210 222.78
Balance sheet total (assets)21 945.4021 652.3022 588.3722 732.4523 918.69
Net debt7 328.987 169.656 283.626 449.114 901.02
Profitability
EBIT-%
ROA21.3 %4.5 %7.0 %6.0 %9.1 %
ROE54.9 %5.5 %9.2 %7.1 %14.1 %
ROI22.4 %4.7 %7.3 %6.3 %9.5 %
Economic value added (EVA)2 230.09- 317.09- 332.02- 272.33- 469.15
Solvency
Equity ratio35.9 %38.5 %40.4 %39.0 %42.7 %
Gearing148.1 %134.4 %121.6 %130.5 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.44.33.24.0
Current ratio2.84.44.33.24.0
Cash and cash equivalents4 345.394 029.314 825.945 132.456 276.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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