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GREGERSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30088409
Bülowsgade 3, 8000 Aarhus C
info@pitstopleadership.dk
tel: 21156875
Free credit report Annual report

Credit rating

Company information

Official name
GREGERSEN MANAGEMENT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit889.86926.38-95.53168.26122.46
EBIT262.90232.89- 259.50-34.52-35.16
Net earnings226.34173.53- 199.23-25.57-26.48
Shareholders equity total455.88572.90314.77289.20262.72
Balance sheet total (assets)713.971 101.02765.34739.14550.78
Net debt- 712.88- 179.41-41.60143.35164.62
Profitability
EBIT-%
ROA49.9 %25.7 %-26.2 %-2.3 %-2.7 %
ROE66.0 %33.7 %-44.9 %-8.5 %-9.6 %
ROI76.7 %36.9 %-38.0 %-3.1 %-3.1 %
Economic value added (EVA)218.91158.98- 232.64-42.98-54.30
Solvency
Equity ratio63.9 %52.0 %41.1 %39.1 %47.7 %
Gearing84.2 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.71.51.8
Current ratio2.82.51.71.51.8
Cash and cash equivalents712.88179.4141.60100.2591.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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