Gregers Group ApS — Credit Rating and Financial Key Figures

CVR number: 44312239
Holmestykket 13, Gundsømagle 4000 Roskilde

Company information

Official name
Gregers Group ApS
Established
2023
Domicile
Gundsømagle
Company form
Private limited company
Industry

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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