GREMA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13785384
Betty Nansens Alle 29, 2000 Frederiksberg
mads@hansgaard.eu
tel: 38103032
Free credit report

Credit rating

Company information

Official name
GREMA INVEST A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings62.761 458.6689.24195.12294.13
Shareholders equity total7 993.139 341.799 318.039 399.159 573.27
Balance sheet total (assets)8 096.239 775.479 749.549 435.749 653.60
Net debt-8 096.23-9 775.47-9 749.54-9 435.74-9 650.39
Profitability
EBIT-%
ROA1.0 %21.2 %1.3 %2.6 %4.0 %
ROE0.8 %16.8 %1.0 %2.1 %3.1 %
ROI1.0 %21.8 %1.3 %2.7 %4.0 %
Economic value added (EVA)-6.99-6.5910.689.20-11.08
Solvency
Equity ratio98.7 %95.6 %95.6 %99.6 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.522.522.6257.9120.2
Current ratio78.522.522.6257.9120.2
Cash and cash equivalents8 096.239 775.479 749.549 435.749 652.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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