GRENKELEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 12 844.46 | -2 596.73 | -20 920.45 | -45 640.21 | -97 888.72 |
Balance sheet total (assets) | 663 105.24 | 587 893.08 | 587 917.94 | 681 573.74 | 900 313.32 |
Net debt | 633 323.57 | 555 490.39 | 581 162.18 | 702 055.05 | 978 717.12 |
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 ratio | 1.9 % | -0.4 % | -3.4 % | -6.3 % | -9.8 % |
Gearing | 4974.9 % | -22400.8 % | -2861.7 % | -1576.2 % | -1006.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.6 |
Cash and cash equivalents | 5 678.44 | 26 198.19 | 17 512.80 | 17 334.72 | 6 276.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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