Greve Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36042265
Elisabeths Vænge 3, Skanderborg Bakker 8660 Skanderborg
anders@greveinvestments.com
tel: 25106040

Credit rating

Company information

Official name
Greve Investments ApS
Established
2014
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Greve Investments ApS

Greve Investments ApS (CVR number: 36042265) is a company from SKANDERBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 1295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greve Investments ApS's liquidity measured by quick ratio was 38.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.71-13.73-1.25-8.90-9.32
EBIT0.71-13.73-1.25-8.90-9.32
Net earnings1 175.401 595.34-1 005.47512.601 295.56
Shareholders equity total1 493.382 875.721 755.851 668.451 964.01
Balance sheet total (assets)1 674.713 341.381 794.071 719.622 090.39
Net debt-1 640.65-3 257.32-1 260.82-1 660.29-1 554.73
Profitability
EBIT-%
ROA121.9 %76.0 %20.1 %29.4 %72.4 %
ROE122.3 %73.0 %-43.4 %29.9 %71.3 %
ROI123.6 %76.5 %20.1 %29.5 %73.4 %
Economic value added (EVA)-26.93-93.49- 168.76-96.97-93.10
Solvency
Equity ratio89.2 %86.1 %97.9 %97.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.31 368.4786.3145.938.4
Current ratio60.31 368.4786.3145.938.4
Cash and cash equivalents1 640.653 257.321 260.821 660.291 554.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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