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Gregersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 127.99 | -20.31 | -24.45 | -49.22 | 345.54 |
| Shareholders equity total | 168.37 | 148.06 | 123.62 | 74.40 | 419.94 |
| Balance sheet total (assets) | 406.61 | 508.57 | 515.42 | 498.84 | 661.94 |
| Net debt | 228.35 | 358.39 | -2.08 | 218.43 | - 354.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.4 % | -1.4 % | -1.4 % | -7.4 % | 60.8 % |
| ROE | 122.6 % | -12.8 % | -18.0 % | -49.7 % | 139.8 % |
| ROI | 50.7 % | -1.4 % | -2.2 % | -12.0 % | 60.8 % |
| Economic value added (EVA) | -10.41 | -25.31 | -31.05 | -35.41 | -64.31 |
| Solvency | |||||
| Equity ratio | 41.4 % | 29.1 % | 24.0 % | 14.9 % | 63.4 % |
| Gearing | 141.5 % | 243.5 % | 570.5 % | 57.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.1 | 1.0 | 2.6 |
| Current ratio | 1.4 | 1.2 | 1.1 | 1.0 | 2.6 |
| Cash and cash equivalents | 9.89 | 2.12 | 2.08 | 206.02 | 596.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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