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Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39913186
Gængehaven 1, 2690 Karlslunde
Ogpaint@outlook.dk
tel: 22327852
Free credit report Annual report

Company information

Official name
Gregersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gregersen Holding ApS

Gregersen Holding ApS (CVR number: 39913186) is a company from GREVE. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gregersen Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-3.75-6.26-7.05-7.44-7.81
EBIT-3.75-6.26-7.05-37.44-37.81
Net earnings127.99-20.31-24.45-49.22345.54
Shareholders equity total168.37148.06123.6274.40419.94
Balance sheet total (assets)406.61508.57515.42498.84661.94
Net debt228.35358.39-2.08218.43- 354.06
Profitability
EBIT-%
ROA49.4 %-1.4 %-1.4 %-7.4 %60.8 %
ROE122.6 %-12.8 %-18.0 %-49.7 %139.8 %
ROI50.7 %-1.4 %-2.2 %-12.0 %60.8 %
Economic value added (EVA)-10.41-25.31-31.05-35.41-64.31
Solvency
Equity ratio41.4 %29.1 %24.0 %14.9 %63.4 %
Gearing141.5 %243.5 %570.5 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.02.6
Current ratio1.41.21.11.02.6
Cash and cash equivalents9.892.122.08206.02596.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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