GREDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21112704
Heboltoft 119, Velling 6950 Ringkøbing
tel: 97324504

Credit rating

Company information

Official name
GREDAL INVEST ApS
Personnel
1 person
Established
1998
Domicile
Velling
Company form
Private limited company
Industry

About GREDAL INVEST ApS

GREDAL INVEST ApS (CVR number: 21112704) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -307.8 kDKK, while net earnings were 714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREDAL INVEST ApS's liquidity measured by quick ratio was 320.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.2585.4587.301 378.29-61.45
EBIT- 154.75- 318.07- 317.401 133.73- 307.79
Net earnings158.331 317.23-2 210.602 287.05714.25
Shareholders equity total16 548.8316 566.0613 055.4715 062.5114 576.76
Balance sheet total (assets)16 590.8316 615.0913 434.9415 103.3414 622.41
Net debt-14 528.68-14 790.60-11 681.47-14 901.13-14 378.09
Profitability
EBIT-%
ROA2.1 %10.2 %2.1 %16.0 %5.3 %
ROE0.9 %8.0 %-14.9 %16.3 %4.8 %
ROI2.1 %10.2 %2.1 %16.3 %5.3 %
Economic value added (EVA)- 153.95- 349.62- 406.621 064.69- 286.34
Solvency
Equity ratio99.7 %99.7 %97.2 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio349.0302.731.1369.9320.3
Current ratio349.0302.731.1369.9320.3
Cash and cash equivalents14 528.6814 790.6011 681.4714 901.1314 388.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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