Gregers Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.63 | |
| EBIT | -0.63 | |
| Net earnings | 207.53 | |
| Shareholders equity total | 40.00 | 247.53 |
| Balance sheet total (assets) | 120.00 | 328.16 |
| Net debt | - 208.16 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 92.6 % | |
| ROE | 144.4 % | |
| ROI | 144.4 % | |
| Economic value added (EVA) | 3.40 | |
| Solvency | ||
| Equity ratio | 33.3 % | 75.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | |
| Current ratio | 2.6 | |
| Cash and cash equivalents | 208.16 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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