Grevlog Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.08 | -85.61 |
EBIT | -26.08 | -85.61 |
Net earnings | 5 366.42 | 3 269.26 |
Shareholders equity total | 75 126.42 | 68 995.68 |
Balance sheet total (assets) | 93 063.17 | 88 657.74 |
Net debt | 9 095.06 | 19 438.18 |
Profitability | ||
EBIT-% | ||
ROA | 6.2 % | 4.4 % |
ROE | 7.1 % | 4.5 % |
ROI | 6.2 % | 4.4 % |
Economic value added (EVA) | -20.34 | - 154.06 |
Solvency | ||
Equity ratio | 80.7 % | 77.8 % |
Gearing | 23.8 % | 28.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 356.5 | 1.8 |
Current ratio | 356.5 | 1.8 |
Cash and cash equivalents | 8 816.68 | 197.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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