GRENI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28133316
Hviddingvej 16, 2610 Rødovre

Company information

Official name
GRENI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GRENI HOLDING ApS

GRENI HOLDING ApS (CVR number: 28133316) is a company from RØDOVRE. The company recorded a gross profit of 49.2 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENI HOLDING ApS's liquidity measured by quick ratio was 264.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.5644.8844.8745.8349.19
EBIT13.5611.8811.8712.8316.19
Net earnings389.892 203.05-1 356.26-1 206.0855.41
Shareholders equity total9 942.4812 034.9310 565.679 245.209 182.81
Balance sheet total (assets)9 965.5412 542.6710 668.739 268.269 211.86
Net debt-7 307.98-9 937.54-7 919.51-6 704.75-6 680.81
Profitability
EBIT-%
ROA4.8 %24.5 %1.1 %1.3 %2.0 %
ROE4.0 %20.0 %-12.0 %-12.2 %0.6 %
ROI4.8 %25.1 %1.1 %1.3 %2.0 %
Economic value added (EVA)- 108.24- 107.51-87.25- 106.07- 105.44
Solvency
Equity ratio99.8 %96.0 %99.0 %99.8 %99.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio351.521.587.2333.9264.2
Current ratio351.521.587.2333.9264.2
Cash and cash equivalents7 307.989 937.547 999.516 704.756 680.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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