Gregers Group ApS — Credit Rating and Financial Key Figures

CVR number: 44312239
Holmestykket 13, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
Gregers Group ApS
Established
2023
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon642120

About Gregers Group ApS

Gregers Group ApS (CVR number: 44312239) is a company from ROSKILDE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gregers Group ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit-0.63
EBIT-0.63
Net earnings207.53
Shareholders equity total40.00247.53
Balance sheet total (assets)120.00328.16
Net debt- 208.16
Profitability
EBIT-%
ROA92.6 %
ROE144.4 %
ROI144.4 %
Economic value added (EVA)3.40
Solvency
Equity ratio33.3 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents208.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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