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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 122.5 kDKK in 2025. The operating profit was -35.2 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 889.86 | 926.38 | -95.53 | 168.26 | 122.46 |
| EBIT | 262.90 | 232.89 | - 259.50 | -34.52 | -35.16 |
| Net earnings | 226.34 | 173.53 | - 199.23 | -25.57 | -26.48 |
| Shareholders equity total | 455.88 | 572.90 | 314.77 | 289.20 | 262.72 |
| Balance sheet total (assets) | 713.97 | 1 101.02 | 765.34 | 739.14 | 550.78 |
| Net debt | - 712.88 | - 179.41 | -41.60 | 143.35 | 164.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.9 % | 25.7 % | -26.2 % | -2.3 % | -2.7 % |
| ROE | 66.0 % | 33.7 % | -44.9 % | -8.5 % | -9.6 % |
| ROI | 76.7 % | 36.9 % | -38.0 % | -3.1 % | -3.1 % |
| Economic value added (EVA) | 218.91 | 158.98 | - 232.64 | -42.98 | -54.30 |
| Solvency | |||||
| Equity ratio | 63.9 % | 52.0 % | 41.1 % | 39.1 % | 47.7 % |
| Gearing | 84.2 % | 97.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.5 | 1.7 | 1.5 | 1.8 |
| Current ratio | 2.8 | 2.5 | 1.7 | 1.5 | 1.8 |
| Cash and cash equivalents | 712.88 | 179.41 | 41.60 | 100.25 | 91.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BBB |
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