GREGERSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREGERSEN MANAGEMENT ApS
GREGERSEN MANAGEMENT ApS (CVR number: 30088409) is a company from AARHUS. The company recorded a gross profit of -95.5 kDKK in 2023. The operating profit was -259.5 kDKK, while net earnings were -199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREGERSEN MANAGEMENT ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 861.62 | 413.80 | 889.86 | 926.38 | -95.53 |
EBIT | 104.70 | 39.41 | 262.90 | 232.89 | - 259.50 |
Net earnings | 103.15 | 38.65 | 226.34 | 173.53 | - 199.23 |
Shareholders equity total | 190.89 | 229.54 | 455.88 | 572.90 | 314.77 |
Balance sheet total (assets) | 360.82 | 340.50 | 713.97 | 1 101.02 | 765.34 |
Net debt | - 293.55 | - 147.81 | - 712.88 | - 179.41 | -41.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 11.2 % | 49.9 % | 25.7 % | -26.2 % |
ROE | 53.4 % | 18.4 % | 66.0 % | 33.7 % | -44.9 % |
ROI | 54.2 % | 18.7 % | 76.7 % | 36.9 % | -38.0 % |
Economic value added (EVA) | 94.87 | 29.82 | 218.91 | 158.98 | - 232.64 |
Solvency | |||||
Equity ratio | 52.9 % | 67.4 % | 63.9 % | 52.0 % | 41.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 2.8 | 2.5 | 1.7 |
Current ratio | 2.1 | 3.1 | 2.8 | 2.5 | 1.7 |
Cash and cash equivalents | 293.55 | 147.81 | 712.88 | 179.41 | 41.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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