Greva ApS

CVR number: 41070455
Kattesund 9, 8700 Horsens
kontakt@greva-horsens.dk
tel: 75623811

Credit rating

Company information

Official name
Greva ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Greva ApS

Greva ApS (CVR number: 41070455) is a company from HORSENS. The company recorded a gross profit of 695 kDKK in 2021. The operating profit was -93.2 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greva ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit549.17694.97
EBIT- 218.70-93.23
Net earnings- 184.42-86.57
Shareholders equity total- 144.42- 230.99
Balance sheet total (assets)970.38851.32
Net debt48.06117.96
Profitability
EBIT-%
ROA-19.6 %-8.5 %
ROE-19.0 %-9.5 %
ROI-128.8 %-54.9 %
Economic value added (EVA)- 171.31-59.87
Solvency
Equity ratio-13.0 %-21.3 %
Gearing-117.6 %-73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.60.4
Cash and cash equivalents121.8051.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.