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Gregers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37109649
Røndevej 19, Egsmark 8400 Ebeltoft
tel: 40301719
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Credit rating

Company information

Official name
Gregers Holding ApS
Established
2015
Domicile
Egsmark
Company form
Private limited company
Industry

About Gregers Holding ApS

Gregers Holding ApS (CVR number: 37109649) is a company from SYDDJURS. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were -489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent but Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gregers Holding ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.00-9.64-7.96
EBIT-34.25-14.88-9.64-7.96
Net earnings-38.3325.05706.37-12.59- 489.44
Shareholders equity total552.61463.261 051.83917.24292.80
Balance sheet total (assets)553.28950.931 554.381 427.29823.62
Net debt- 490.78- 360.93- 454.38- 317.29- 189.69
Profitability
EBIT-%
ROA-5.4 %3.7 %56.7 %-0.6 %47.2 %
ROE-6.1 %4.9 %93.2 %-1.3 %-80.9 %
ROI-5.5 %5.4 %93.7 %-1.0 %-77.5 %
Economic value added (EVA)-69.62-27.77-38.15-62.49-54.05
Solvency
Equity ratio99.9 %48.7 %67.7 %64.3 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio727.10.82.10.60.4
Current ratio727.10.82.10.60.4
Cash and cash equivalents490.78360.93454.38317.29189.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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