Greve Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39773570
Gængehaven 2, 2690 Karlslunde
info@greveentreprise.dk
tel: 21839119

Company information

Official name
Greve Entreprise ApS
Established
2018
Company form
Private limited company
Industry

About Greve Entreprise ApS

Greve Entreprise ApS (CVR number: 39773570) is a company from GREVE. The company recorded a gross profit of 35.4 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Greve Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit57.36-12.79-9.6330.6135.43
EBIT57.36-12.79-9.6330.6135.43
Net earnings44.56-12.78-7.5222.1026.42
Shareholders equity total59.0446.2538.7360.8487.26
Balance sheet total (assets)93.2752.25131.47159.78229.06
Net debt-92.282.9122.1160.5110.94
Profitability
EBIT-%
ROA94.6 %-17.6 %-10.5 %21.0 %18.2 %
ROE121.2 %-24.3 %-17.7 %44.4 %35.7 %
ROI154.0 %-23.4 %-10.9 %22.3 %19.3 %
Economic value added (EVA)45.42-10.86-9.7023.9524.64
Solvency
Equity ratio63.3 %88.5 %29.5 %38.1 %38.1 %
Gearing1.7 %6.5 %228.1 %141.5 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.71.41.61.7
Current ratio2.78.71.41.61.7
Cash and cash equivalents93.270.0966.2425.56115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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