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GREJSØ ApS — Credit Rating and Financial Key Figures

CVR number: 25386981
Hestehaven 1-3, Harritslev 5400 Bogense
grejsoe@c.dk
tel: 24916165
Free credit report Annual report

Company information

Official name
GREJSØ ApS
Established
2000
Domicile
Harritslev
Company form
Private limited company
Industry

About GREJSØ ApS

GREJSØ ApS (CVR number: 25386981) is a company from NORDFYNS. The company recorded a gross profit of -171.8 kDKK in 2025. The operating profit was -171.8 kDKK, while net earnings were -3638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREJSØ ApS's liquidity measured by quick ratio was 30.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.00-33.00-33.00-38.56- 171.78
EBIT-38.00-33.00-33.00-38.56- 171.78
Net earnings1 544.00- 646.002 706.001 019.06-3 638.29
Shareholders equity total8 076.007 381.0010 039.0010 956.467 156.16
Balance sheet total (assets)8 724.008 092.0010 517.0011 248.307 397.54
Net debt-8 724.00-7 642.00-10 343.00-11 113.55-7 338.33
Profitability
EBIT-%
ROA46.0 %10.7 %36.0 %15.2 %0.1 %
ROE38.2 %-8.4 %31.1 %9.7 %-40.2 %
ROI49.7 %11.4 %37.6 %15.7 %0.1 %
Economic value added (EVA)-30.10- 438.82- 416.16- 533.94- 723.28
Solvency
Equity ratio92.6 %91.2 %95.5 %97.4 %96.7 %
Gearing4.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.511.422.038.530.6
Current ratio13.511.422.038.530.6
Cash and cash equivalents8 724.007 992.0010 352.0011 132.207 338.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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