Greve Marina Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42837822
Hejren 11, 2670 Greve
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Company information

Official name
Greve Marina Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About Greve Marina Ejendom ApS

Greve Marina Ejendom ApS (CVR number: 42837822) is a company from GREVE. The company recorded a gross profit of 1310.6 kDKK in 2025. The operating profit was 1108.8 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Greve Marina Ejendom ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 309.711 344.591 359.081 310.64
EBIT1 007.881 142.751 157.241 108.80
Net earnings644.17873.65236.01226.00
Shareholders equity total684.171 557.821 793.832 019.83
Balance sheet total (assets)16 293.5715 033.9315 070.1514 594.61
Net debt14 544.0212 481.5712 086.6911 528.65
Profitability
EBIT-%
ROA9.4 %11.1 %7.7 %7.5 %
ROE94.2 %77.9 %14.1 %11.9 %
ROI9.6 %11.4 %7.9 %7.6 %
Economic value added (EVA)786.1577.03169.46121.88
Solvency
Equity ratio4.2 %10.4 %11.9 %13.8 %
Gearing2213.7 %826.7 %711.9 %591.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio0.20.10.20.1
Cash and cash equivalents601.22396.62683.86410.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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