GREKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25583388
Skovgade 11, 7321 Gadbjerg

Credit rating

Company information

Official name
GREKA HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About GREKA HOLDING ApS

GREKA HOLDING ApS (CVR number: 25583388) is a company from VEJLE. The company recorded a gross profit of -31.2 kDKK in 2020. The operating profit was -44.8 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREKA HOLDING ApS's liquidity measured by quick ratio was 352.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-26.04-27.33-27.84-29.59-31.23
EBIT- 179.34- 180.62- 181.32- 183.18-44.77
Net earnings37.96-7.09- 228.2867.54190.99
Shareholders equity total7 719.567 609.077 274.997 234.534 425.52
Balance sheet total (assets)7 738.237 627.737 293.667 253.194 438.12
Net debt-7 567.17-7 452.64-7 056.09-7 224.14-4 413.44
Profitability
EBIT-%
ROA0.7 %0.4 %0.9 %3.7 %3.4 %
ROE0.5 %-0.1 %-3.1 %0.9 %3.3 %
ROI0.7 %0.4 %0.9 %3.7 %3.5 %
Economic value added (EVA)- 139.91- 148.42- 149.29- 141.05-45.29
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio414.6408.6390.7388.6352.2
Current ratio414.6408.6390.7388.6352.2
Cash and cash equivalents7 567.177 452.647 056.097 224.144 413.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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