greB Integration ApS — Credit Rating and Financial Key Figures

CVR number: 41411996
Frodes Mark 10, Skovby 8464 Galten
tbe@grebintegration.dk
https://www.grebintegration.dk/

Company information

Official name
greB Integration ApS
Personnel
2 persons
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry

About greB Integration ApS

greB Integration ApS (CVR number: 41411996) is a company from SKANDERBORG. The company recorded a gross profit of 1446.7 kDKK in 2023. The operating profit was 442.1 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. greB Integration ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.861 422.481 533.001 446.73
EBIT-3.86323.70267.80442.08
Net earnings-3.96220.05203.00345.04
Shareholders equity total36.04256.10344.51471.75
Balance sheet total (assets)36.04620.85628.58863.92
Net debt-26.04- 127.02- 349.26- 437.05
Profitability
EBIT-%
ROA-10.7 %110.7 %42.9 %59.4 %
ROE-11.0 %150.6 %67.6 %84.5 %
ROI-10.7 %194.2 %89.2 %108.5 %
Economic value added (EVA)-3.86252.93200.63345.72
Solvency
Equity ratio100.0 %41.2 %54.8 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.6
Current ratio1.92.72.6
Cash and cash equivalents26.04127.02349.26437.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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