Grested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38981544
Eriksvej 14, 4000 Roskilde
Bent@grested.dk
tel: 31258800
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Company information

Official name
Grested Holding ApS
Established
2017
Company form
Private limited company
Industry

About Grested Holding ApS

Grested Holding ApS (CVR number: 38981544) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 2534.3 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 0.1 mDKK), while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grested Holding ApS's liquidity measured by quick ratio was 54.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales118.91-62.84216.004.21110.83
Gross profit112.69-69.43207.20-4.94101.53
EBIT112.69-69.43207.20-4.94101.53
Net earnings111.75-75.83210.092.38106.63
Shareholders equity total1 142.681 066.851 276.931 279.321 385.95
Balance sheet total (assets)1 255.271 072.851 296.851 301.071 431.42
Net debt- 596.51- 484.61- 462.82- 484.94- 884.18
Profitability
EBIT-%94.8 %95.9 %-117.3 %91.6 %
ROA9.4 %-6.0 %18.0 %0.1 %7.8 %
ROE10.3 %-6.9 %17.9 %0.2 %8.0 %
ROI10.3 %-6.3 %18.2 %0.1 %8.0 %
Economic value added (EVA)62.15- 123.65154.71-69.1038.19
Solvency
Equity ratio91.0 %99.4 %98.5 %98.3 %96.8 %
Gearing0.3 %
Relative net indebtedness %-407.0 %761.6 %-205.0 %-11009.9 %-760.6 %
Liquidity
Quick ratio7.4110.8112.138.854.5
Current ratio7.4110.8112.138.854.5
Cash and cash equivalents596.51484.61462.82484.94888.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %497.2 %-1048.1 %308.6 %15575.4 %834.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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