Greve ELteknik ApS — Credit Rating and Financial Key Figures

CVR number: 50668711
Damager Vænge 14, 2670 Greve
info@greveelteknik.dk
tel: 70204120
www.Greveelteknik.dk
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Company information

Official name
Greve ELteknik ApS
Personnel
3 persons
Established
1974
Company form
Private limited company
Industry

About Greve ELteknik ApS

Greve ELteknik ApS (CVR number: 50668711) is a company from GREVE. The company recorded a gross profit of 538.5 kDKK in 2023, demonstrating a decline of -31.5 % compared to the previous year. The operating profit was 170.4 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Greve ELteknik 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
2019
2020
2021
2022
2023
Volume
Net sales1 839.13
Gross profit157.05658.20670.90786.14538.53
EBIT- 360.69-2.49109.59235.71170.44
Net earnings- 286.03-3.3284.98183.03132.88
Shareholders equity total35.4232.09117.08300.11382.99
Balance sheet total (assets)195.09174.08220.56404.42512.31
Net debt-33.03-36.07-27.70- 193.02- 313.44
Profitability
EBIT-%12.8 %
ROA-78.2 %-1.4 %55.7 %75.4 %37.3 %
ROE-160.3 %-9.8 %113.9 %87.7 %38.9 %
ROI-188.8 %-5.4 %116.9 %100.3 %48.2 %
Economic value added (EVA)- 281.40-1.9886.14180.18128.37
Solvency
Equity ratio18.2 %18.4 %53.1 %74.2 %74.8 %
Gearing35.5 %39.1 %22.6 %8.8 %
Relative net indebtedness %-6.3 %
Liquidity
Quick ratio1.11.01.93.03.4
Current ratio1.21.22.13.33.6
Cash and cash equivalents45.5948.6254.20219.52313.44
Capital use efficiency
Trade debtors turnover (days)11.9
Net working capital %13.0 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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