Grevelund ApS — Credit Rating and Financial Key Figures

CVR number: 39618133
Sundbrovej 19, Tåsinge 5700 Svendborg
kaspergrevelund@hotmail.com

Credit rating

Company information

Official name
Grevelund ApS
Personnel
1 person
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About Grevelund ApS

Grevelund ApS (CVR number: 39618133) is a company from SVENDBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grevelund ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.28-2.74-0.05-0.07-12.54
EBIT-1.28-2.74-0.05-67.07-12.54
Net earnings285.59756.63396.01471.0379.89
Shareholders equity total748.421 505.061 786.672 139.902 124.29
Balance sheet total (assets)783.531 530.171 826.382 359.562 436.16
Net debt34.3224.3538.8095.17194.94
Profitability
EBIT-%
ROA42.6 %68.9 %23.6 %22.4 %3.2 %
ROE44.6 %67.2 %24.1 %24.0 %3.7 %
ROI42.6 %68.9 %23.6 %22.9 %3.4 %
Economic value added (EVA)-29.36-41.31-76.93- 156.05- 122.74
Solvency
Equity ratio95.5 %98.4 %97.8 %90.7 %87.2 %
Gearing4.7 %1.7 %2.2 %5.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.11.00.80.9
Current ratio0.42.11.00.80.9
Cash and cash equivalents0.680.650.6030.220.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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