GREVE RÅDGIVENDE INGENIØR KONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 40709428
Strandlund 97, 2920 Charlottenlund

Credit rating

Company information

Official name
GREVE RÅDGIVENDE INGENIØR KONTOR ApS
Established
1976
Company form
Private limited company
Industry

About GREVE RÅDGIVENDE INGENIØR KONTOR ApS

GREVE RÅDGIVENDE INGENIØR KONTOR ApS (CVR number: 40709428) is a company from GENTOFTE. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVE RÅDGIVENDE INGENIØR KONTOR ApS's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.87-17.6956.95-60.91-57.10
EBIT-36.87-17.6956.95-60.91-57.10
Net earnings527.11271.26483.69- 828.46376.46
Shareholders equity total4 499.184 743.455 207.284 321.634 639.19
Balance sheet total (assets)4 548.954 786.285 321.614 405.184 647.94
Net debt-60.78- 154.74-55.55-22.16-88.84
Profitability
EBIT-%
ROA13.8 %6.7 %14.5 %-17.0 %8.6 %
ROE11.4 %5.9 %9.7 %-17.4 %8.4 %
ROI13.9 %6.8 %14.8 %-17.4 %8.7 %
Economic value added (EVA)- 269.12- 241.36- 193.93- 322.57- 274.26
Solvency
Equity ratio98.9 %99.1 %97.9 %98.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.635.9
Current ratio1.91.635.9
Cash and cash equivalents60.78154.7455.5522.1688.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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