Grevlog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44106361
Fiolstræde 44, 1171 København K
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Company information

Official name
Grevlog Holding ApS
Established
2023
Company form
Private limited company
Industry

About Grevlog Holding ApS

Grevlog Holding ApS (CVR number: 44106361) is a company from KØBENHAVN. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 3269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Grevlog Holding ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit-26.08-85.61
EBIT-26.08-85.61
Net earnings5 366.423 269.26
Shareholders equity total75 126.4268 995.68
Balance sheet total (assets)93 063.1788 657.74
Net debt9 095.0619 438.18
Profitability
EBIT-%
ROA6.2 %4.4 %
ROE7.1 %4.5 %
ROI6.2 %4.4 %
Economic value added (EVA)-20.34- 154.06
Solvency
Equity ratio80.7 %77.8 %
Gearing23.8 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio356.51.8
Current ratio356.51.8
Cash and cash equivalents8 816.68197.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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