N. Gredal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43578413
Lydinge Haver 3, Lydinge 5750 Ringe

Company information

Official name
N. Gredal Invest ApS
Established
2022
Domicile
Lydinge
Company form
Private limited company
Industry

About N. Gredal Invest ApS

N. Gredal Invest ApS (CVR number: 43578413) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Gredal Invest ApS's liquidity measured by quick ratio was 78.2 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
2023
2024
Volume
Net sales533.38614.61
Gross profit527.88605.90
EBIT527.88605.90
Net earnings527.88595.09
Shareholders equity total707.881 185.18
Balance sheet total (assets)713.381 192.05
Net debt- 105.46- 534.83
Profitability
EBIT-%99.0 %98.6 %
ROA74.0 %64.8 %
ROE74.6 %62.9 %
ROI74.6 %65.2 %
Economic value added (EVA)527.88632.90
Solvency
Equity ratio99.2 %99.4 %
Gearing
Relative net indebtedness %-18.7 %-85.9 %
Liquidity
Quick ratio19.578.2
Current ratio19.578.2
Cash and cash equivalents105.46534.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %1.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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