GREGERS ApS — Credit Rating and Financial Key Figures

CVR number: 35411127
Byvolden 16, 2740 Skovlunde
greje@os.dk
tel: 20602734

Company information

Official name
GREGERS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GREGERS ApS

GREGERS ApS (CVR number: 35411127) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales272.25228.20114.00135.2097.50
Gross profit272.25228.20114.00135.2097.50
EBIT- 195.04- 108.41-80.6012.766.00
Net earnings- 182.49-86.00- 100.2012.766.00
Shareholders equity total455.00369.01268.81288.18229.79
Balance sheet total (assets)536.22421.94301.61309.58245.43
Net debt- 200.61- 192.06-85.05- 137.56- 184.49
Profitability
EBIT-%-71.6 %-47.5 %-70.7 %9.4 %6.2 %
ROA-28.4 %-17.9 %-22.3 %4.2 %2.2 %
ROE-33.4 %-20.9 %-31.4 %4.6 %2.3 %
ROI-28.4 %-17.9 %-22.3 %4.2 %2.2 %
Economic value added (EVA)- 232.67- 135.35- 101.80-2.40-9.56
Solvency
Equity ratio84.9 %87.5 %89.1 %93.1 %93.6 %
Gearing
Relative net indebtedness %-73.7 %-84.2 %-74.6 %-101.7 %-189.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents200.61192.0685.05137.56184.49
Capital use efficiency
Trade debtors turnover (days)297.1246.9456.3291.7228.1
Net working capital %143.8 %149.2 %219.5 %147.7 %69.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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