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Federico Gregg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44486954
Græshavevej 47, 4983 Dannemare
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Credit rating

Company information

Official name
Federico Gregg Holding ApS
Established
2023
Company form
Private limited company
Industry

About Federico Gregg Holding ApS

Federico Gregg Holding ApS (CVR number: 44486954) is a company from LOLLAND. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 1008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.9 %, which can be considered excellent and Return on Equity (ROE) was 200.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Federico Gregg Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-11.88-8.06
EBIT-11.88-8.06
Net earnings-11.881 008.39
Shareholders equity total28.12975.51
Balance sheet total (assets)49.12997.26
Net debt20.8810.69
Profitability
EBIT-%
ROA-24.2 %192.9 %
ROE-42.3 %200.9 %
ROI-27.6 %195.1 %
Economic value added (EVA)-11.88-10.98
Solvency
Equity ratio43.9 %97.8 %
Gearing106.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.41.0
Cash and cash equivalents9.125.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:192.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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