M Gregers Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43058606
Hermodsgade 1, 2200 København N
Free credit report Annual report

Company information

Official name
M Gregers Invest ApS
Established
2022
Company form
Private limited company
Industry

About M Gregers Invest ApS

M Gregers Invest ApS (CVR number: 43058606) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 236.1 %, which can be considered excellent and Return on Equity (ROE) was 334.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. M Gregers Invest ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit-8.79-3.75-3.75
EBIT-8.79-3.75-3.75
Net earnings-8.73116.93147.24
Shareholders equity total31.2730.4057.63
Balance sheet total (assets)49.6048.7375.97
Net debt-36.27-35.40-62.63
Profitability
EBIT-%
ROA-17.6 %237.8 %236.1 %
ROE-27.9 %379.2 %334.5 %
ROI-27.9 %379.2 %334.5 %
Economic value added (EVA)-8.79-5.32-5.28
Solvency
Equity ratio63.0 %62.4 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.4
Current ratio2.01.93.4
Cash and cash equivalents36.2735.4062.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:236.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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