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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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 254.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.28 | -15.41 | -16.00 | -16.67 | -16.81 |
| EBIT | -15.28 | -15.41 | -16.00 | -16.67 | -16.81 |
| Net earnings | 1 458.66 | 89.24 | 195.12 | 294.13 | 182.90 |
| Shareholders equity total | 9 341.79 | 9 318.03 | 9 399.15 | 9 573.27 | 9 634.17 |
| Balance sheet total (assets) | 9 775.47 | 9 749.54 | 9 435.74 | 9 653.60 | 9 672.21 |
| Net debt | -9 775.47 | -9 749.54 | -9 435.74 | -9 650.39 | -9 671.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 1.3 % | 2.6 % | 4.0 % | 2.4 % |
| ROE | 16.8 % | 1.0 % | 2.1 % | 3.1 % | 1.9 % |
| ROI | 21.8 % | 1.3 % | 2.7 % | 4.0 % | 2.4 % |
| Economic value added (EVA) | - 413.42 | - 480.53 | - 480.71 | - 485.23 | - 494.26 |
| Solvency | |||||
| Equity ratio | 95.6 % | 95.6 % | 99.6 % | 99.2 % | 99.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.5 | 22.6 | 257.9 | 120.2 | 254.3 |
| Current ratio | 22.5 | 22.6 | 257.9 | 120.2 | 254.3 |
| Cash and cash equivalents | 9 775.47 | 9 749.54 | 9 435.74 | 9 652.23 | 9 671.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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