GRETA OG POUL KRAGH-HEIDEMANNS FOND — Credit Rating and Financial Key Figures

CVR number: 34693056
Rosenborggade 3, 1130 København K

Company information

Official name
GRETA OG POUL KRAGH-HEIDEMANNS FOND
Personnel
2 persons
Established
2012
Industry

About GRETA OG POUL KRAGH-HEIDEMANNS FOND

GRETA OG POUL KRAGH-HEIDEMANNS FOND (CVR number: 34693056) is a company from KØBENHAVN. The company recorded a gross profit of 264.8 kDKK in 2024. The operating profit was 3321.4 kDKK, while net earnings were 2646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRETA OG POUL KRAGH-HEIDEMANNS FOND's liquidity measured by quick ratio was 30.3 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 profit382.0970.3697.38-36.21264.81
EBIT5 520.181 201.36234.38151.593 321.41
Net earnings4 378.93937.99197.75100.482 646.01
Shareholders equity total14 582.7515 320.7415 393.4915 373.9717 944.98
Balance sheet total (assets)16 124.2917 123.2917 169.6917 220.3220 560.61
Net debt-1 695.38-1 518.22-1 416.23-1 256.04-1 519.57
Profitability
EBIT-%
ROA41.1 %7.2 %1.4 %0.9 %17.6 %
ROE35.2 %6.3 %1.3 %0.7 %15.9 %
ROI41.4 %7.3 %1.4 %0.9 %17.6 %
Economic value added (EVA)3 861.18150.15- 639.46- 751.571 792.37
Solvency
Equity ratio90.4 %89.5 %89.7 %89.3 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.022.631.222.930.3
Current ratio28.022.631.222.930.3
Cash and cash equivalents1 695.381 518.221 416.231 256.041 519.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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