GRENKELEASING ApS — Credit Rating and Financial Key Figures

CVR number: 26914841
Marielundvej 48, 2730 Herlev
service@GRENKE.DK
tel: 44528810
www.GRENKE.DK

Credit rating

Company information

Official name
GRENKELEASING ApS
Personnel
38 persons
Established
2002
Company form
Private limited company
Industry

About GRENKELEASING ApS

GRENKELEASING ApS (CVR number: 26914841) is a company from HERLEV. The company recorded a gross profit of -20915.9 kDKK in 2024. The operating profit was -45.8 mDKK, while net earnings were -52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRENKELEASING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-30 892.74-29 435.29-22 749.20-19 786.92-20 915.88
EBIT-48 195.74-47 521.09-40 664.86-39 895.74-45 839.83
Net earnings-11 244.98-15 441.19-18 323.73-24 719.76-52 248.51
Shareholders equity total12 844.46-2 596.73-20 920.45-45 640.21-97 888.72
Balance sheet total (assets)663 105.24587 893.08587 917.94681 573.74900 313.32
Net debt633 323.57555 490.39581 162.18702 055.05978 717.12
Profitability
EBIT-%
ROA-0.1 %-1.0 %-1.2 %-0.4 %0.9 %
ROE-60.9 %-5.1 %-3.1 %-3.9 %-6.6 %
ROI-0.1 %-1.0 %-1.2 %-0.4 %0.9 %
Economic value added (EVA)-74 532.50-71 232.21-62 405.17-62 534.82-98 240.21
Solvency
Equity ratio1.9 %-0.4 %-3.4 %-6.3 %-9.8 %
Gearing4974.9 %-22400.8 %-2861.7 %-1576.2 %-1006.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.10.6
Current ratio1.01.01.01.10.6
Cash and cash equivalents5 678.4426 198.1917 512.8017 334.726 276.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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