GREMA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREMA INVEST A/S
GREMA INVEST A/S (CVR number: 13785384) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREMA INVEST A/S's liquidity measured by quick ratio was 120.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.30 | -15.28 | -15.41 | -16.00 | -16.67 |
EBIT | -15.30 | -15.28 | -15.41 | -16.00 | -16.67 |
Net earnings | 62.76 | 1 458.66 | 89.24 | 195.12 | 294.13 |
Shareholders equity total | 7 993.13 | 9 341.79 | 9 318.03 | 9 399.15 | 9 573.27 |
Balance sheet total (assets) | 8 096.23 | 9 775.47 | 9 749.54 | 9 435.74 | 9 653.60 |
Net debt | -8 096.23 | -9 775.47 | -9 749.54 | -9 435.74 | -9 650.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 21.2 % | 1.3 % | 2.6 % | 4.0 % |
ROE | 0.8 % | 16.8 % | 1.0 % | 2.1 % | 3.1 % |
ROI | 1.0 % | 21.8 % | 1.3 % | 2.7 % | 4.0 % |
Economic value added (EVA) | -6.99 | -6.59 | 10.68 | 9.20 | -11.08 |
Solvency | |||||
Equity ratio | 98.7 % | 95.6 % | 95.6 % | 99.6 % | 99.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.5 | 22.5 | 22.6 | 257.9 | 120.2 |
Current ratio | 78.5 | 22.5 | 22.6 | 257.9 | 120.2 |
Cash and cash equivalents | 8 096.23 | 9 775.47 | 9 749.54 | 9 435.74 | 9 652.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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