Greven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greven ApS
Greven ApS (CVR number: 36997206) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -98.6 kDKK in 2024. The operating profit was -162.5 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Greven ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.20 | - 228.44 | - 223.47 | - 159.81 | -98.59 |
EBIT | - 331.23 | - 463.59 | - 350.74 | - 244.91 | - 162.49 |
Net earnings | 130.55 | 116.83 | 71.02 | 88.03 | 89.44 |
Shareholders equity total | 254.65 | 258.48 | 215.09 | 185.32 | 152.77 |
Balance sheet total (assets) | 992.59 | 888.46 | 486.57 | 584.23 | 543.13 |
Net debt | -16.60 | 47.16 | -61.88 | -90.41 | - 232.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 19.7 % | 16.9 % | 21.0 % | 20.2 % |
ROE | 68.9 % | 45.5 % | 30.0 % | 44.0 % | 52.9 % |
ROI | 23.8 % | 21.7 % | 21.7 % | 49.2 % | 62.3 % |
Economic value added (EVA) | - 297.52 | - 404.87 | - 313.67 | - 205.81 | - 137.88 |
Solvency | |||||
Equity ratio | 25.7 % | 29.1 % | 44.2 % | 31.7 % | 28.1 % |
Gearing | 244.2 % | 207.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 0.5 | 0.3 | 0.6 |
Current ratio | 3.3 | 3.0 | 0.5 | 0.3 | 0.6 |
Cash and cash equivalents | 638.51 | 488.84 | 61.88 | 90.41 | 232.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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