GREV 55 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREV 55 A/S
GREV 55 A/S (CVR number: 44047594) is a company from VEJLE. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREV 55 A/S's liquidity measured by quick ratio was 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.75 | -35.72 |
EBIT | -28.75 | -35.72 |
Net earnings | -28.75 | -35.72 |
Shareholders equity total | 380.91 | 345.19 |
Balance sheet total (assets) | 399.59 | 360.75 |
Net debt | -81.63 | -4.79 |
Profitability | ||
EBIT-% | ||
ROA | -7.2 % | -9.4 % |
ROE | -7.5 % | -9.8 % |
ROI | -7.5 % | -9.8 % |
Economic value added (EVA) | -28.75 | -54.86 |
Solvency | ||
Equity ratio | 95.3 % | 95.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.4 | 23.2 |
Current ratio | 21.4 | 23.2 |
Cash and cash equivalents | 81.63 | 4.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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