GREBA INVEST. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 73606411
Søndergade 2, 8000 Aarhus C

Company information

Official name
GREBA INVEST. ÅRHUS ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About GREBA INVEST. ÅRHUS ApS

GREBA INVEST. ÅRHUS ApS (CVR number: 73606411) is a company from AARHUS. The company recorded a gross profit of -40 kDKK in 2022. The operating profit was -380 kDKK, while net earnings were -870 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. 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. GREBA INVEST. ÅRHUS ApS's liquidity measured by quick ratio was 6.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit160.64-59.69-44.29212.05-40.02
EBIT-47.02- 289.84- 184.97- 135.60- 380.02
Net earnings1 551.26333.38470.42868.08- 870.02
Shareholders equity total13 703.2013 536.5813 507.0013 875.077 505.05
Balance sheet total (assets)14 150.0213 884.6113 983.9414 209.387 801.26
Net debt-2 464.03-1 577.38-1 142.52- 617.86-1 304.52
Profitability
EBIT-%
ROA14.4 %2.5 %3.8 %6.5 %-7.7 %
ROE12.0 %2.4 %3.5 %6.3 %-8.1 %
ROI14.8 %2.6 %3.9 %6.7 %-7.9 %
Economic value added (EVA)-22.97- 128.13-96.74- 105.84- 395.26
Solvency
Equity ratio96.8 %97.5 %96.6 %97.6 %96.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.15.717.56.8
Current ratio6.76.15.717.56.8
Cash and cash equivalents2 464.031 577.381 240.86617.861 304.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.69%
Rating: 12/100
-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

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