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MS HOLDING GREVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS HOLDING GREVE ApS
MS HOLDING GREVE ApS (CVR number: 26995701) is a company from GREVE. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS HOLDING GREVE 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 800.03 | ||||
| Gross profit | 1 800.03 | -14.85 | -43.21 | -55.43 | -20.90 |
| EBIT | 1 787.98 | -14.85 | -43.21 | -55.43 | -20.90 |
| Net earnings | 1 702.41 | 1 820.26 | 7 747.03 | 6 562.61 | 11 382.55 |
| Shareholders equity total | 14 248.02 | 16 068.28 | 23 815.31 | 29 377.92 | 39 702.12 |
| Balance sheet total (assets) | 17 955.85 | 40 876.93 | 44 189.94 | 42 511.53 | 51 277.68 |
| Net debt | 2 912.22 | 18 707.78 | 15 739.72 | 10 472.94 | 6 846.16 |
| Profitability | |||||
| EBIT-% | 99.3 % | ||||
| ROA | 9.8 % | 8.2 % | 20.1 % | 16.5 % | 25.0 % |
| ROE | 12.3 % | 12.0 % | 38.8 % | 24.7 % | 33.0 % |
| ROI | 10.3 % | 8.6 % | 21.7 % | 17.8 % | 26.6 % |
| Economic value added (EVA) | 913.62 | - 873.77 | -1 777.53 | -2 026.99 | -2 016.74 |
| Solvency | |||||
| Equity ratio | 79.4 % | 39.3 % | 53.9 % | 69.1 % | 77.4 % |
| Gearing | 20.5 % | 116.5 % | 66.1 % | 35.7 % | 21.8 % |
| Relative net indebtedness % | 205.8 % | ||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.3 | 0.2 | 0.3 | 0.6 |
| Current ratio | 1.7 | 0.3 | 0.2 | 0.3 | 0.6 |
| Cash and cash equivalents | 2.51 | 4.19 | 3.00 | 2.75 | 1 816.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 132.2 % | ||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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