GREIF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 40198016
Baldersbuen 8, Baldersbr 2640 Hedehusene
sales.denmark@greif.com
tel: 46757540

Company information

Official name
GREIF DENMARK ApS
Personnel
1 person
Established
1974
Domicile
Baldersbr
Company form
Private limited company
Industry

About GREIF DENMARK ApS

GREIF DENMARK ApS (CVR number: 40198016) is a company from Høje-Taastrup. The company recorded a gross profit of -729 kDKK in 2024. The operating profit was -729 kDKK, while net earnings were 5212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor but Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREIF DENMARK ApS's liquidity measured by quick ratio was 0.8 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 profit9 794.0012 281.38-82.33- 169.82- 728.97
EBIT-1 682.002 750.08- 613.15- 179.97- 728.97
Net earnings-1 428.002 025.73- 672.05-11 473.955 212.92
Shareholders equity total4 543.006 568.975 896.92-5 577.03- 364.11
Balance sheet total (assets)15 657.009 025.706 544.713 166.608 993.96
Net debt5 359.00-1 955.31-5 332.817 858.518 840.34
Profitability
EBIT-%
ROA-7.8 %22.3 %-7.6 %-0.6 %-8.0 %
ROE-16.3 %36.5 %-10.8 %-253.2 %85.7 %
ROI-10.2 %32.5 %-9.1 %-0.6 %-8.4 %
Economic value added (EVA)-1 968.521 915.94- 826.57- 156.13- 217.37
Solvency
Equity ratio29.0 %72.8 %90.1 %-63.8 %-3.9 %
Gearing118.1 %5.6 %-148.0 %-2476.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.611.50.30.8
Current ratio1.13.611.50.30.8
Cash and cash equivalents5.002 321.805 332.81396.98177.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.