2014 Greve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2014 Greve ApS
2014 Greve ApS (CVR number: 37444693) is a company from GREVE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2014 Greve ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.76 | -24.48 | -20.25 | -18.76 | -24.04 |
EBIT | -16.76 | -24.48 | -20.25 | -18.76 | -24.04 |
Net earnings | 591.72 | 603.31 | 435.96 | 877.90 | 954.51 |
Shareholders equity total | 28 913.79 | 29 460.60 | 29 839.36 | 30 658.36 | 31 551.88 |
Balance sheet total (assets) | 28 928.79 | 29 475.60 | 29 854.36 | 32 208.70 | 39 116.45 |
Net debt | -21 389.09 | -22 329.32 | -24 508.05 | -27 844.84 | -35 479.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.5 % | 2.0 % | 3.7 % | 3.8 % |
ROE | 2.1 % | 2.1 % | 1.5 % | 2.9 % | 3.1 % |
ROI | 2.6 % | 2.5 % | 2.0 % | 3.8 % | 4.3 % |
Economic value added (EVA) | -1 439.04 | -1 472.01 | -1 496.20 | -1 513.87 | -1 557.52 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 95.2 % | 80.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 893.1 | 1 888.0 | 1 941.5 | 20.2 | 5.0 |
Current ratio | 1 893.1 | 1 888.0 | 1 941.5 | 20.2 | 5.0 |
Cash and cash equivalents | 21 389.09 | 22 329.32 | 24 508.05 | 27 844.84 | 35 479.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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