Greve Main 32 ApS — Credit Rating and Financial Key Figures

CVR number: 36392886
Greve Main 32, 2670 Greve

Company information

Official name
Greve Main 32 ApS
Established
2014
Company form
Private limited company
Industry

About Greve Main 32 ApS

Greve Main 32 ApS (CVR number: 36392886) is a company from GREVE. The company recorded a gross profit of 1900 kDKK in 2024. The operating profit was 1150 kDKK, while net earnings were 1046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greve Main 32 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.001 506.001 690.001 826.001 900.00
EBIT-56.00756.00940.001 076.001 150.00
Net earnings130.00515.00675.00922.001 046.00
Shareholders equity total28 217.0028 732.0029 407.0030 328.0030 712.00
Balance sheet total (assets)32 181.0034 216.0034 175.0032 716.0031 930.00
Net debt3 585.005 038.003 729.001 310.0075.00
Profitability
EBIT-%
ROA1.0 %2.3 %2.7 %3.2 %3.6 %
ROE0.5 %1.8 %2.3 %3.1 %3.4 %
ROI1.0 %2.3 %2.8 %3.2 %3.6 %
Economic value added (EVA)-1 454.96- 828.00- 710.26- 480.64- 455.69
Solvency
Equity ratio87.7 %84.0 %86.0 %92.7 %96.2 %
Gearing12.7 %17.5 %12.7 %4.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.0
Current ratio0.10.00.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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