GreyIT ApS — Credit Rating and Financial Key Figures

CVR number: 39880369
Platinvej 71, 6000 Kolding
jgr@greyit.dk
tel: 70202011
www.greyit.dk

Credit rating

Company information

Official name
GreyIT ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon465000

About GreyIT ApS

GreyIT ApS (CVR number: 39880369) is a company from KOLDING. The company recorded a gross profit of 2788.3 kDKK in 2024. The operating profit was 689.2 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GreyIT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 023.491 891.471 756.452 425.432 788.29
EBIT159.87699.25886.571 081.31689.16
Net earnings121.11656.23648.27792.61511.65
Shareholders equity total- 699.64-43.41604.861 097.471 359.12
Balance sheet total (assets)2 622.362 307.072 822.994 650.605 771.98
Net debt-39.17142.01- 494.14-1 238.68-2 013.86
Profitability
EBIT-%
ROA7.0 %24.7 %34.3 %29.0 %13.3 %
ROE8.0 %26.6 %44.5 %93.1 %41.7 %
ROI31.5 %233.0 %233.8 %127.1 %56.3 %
Economic value added (EVA)201.25732.44655.03788.51504.21
Solvency
Equity ratio-21.1 %-1.8 %21.4 %23.6 %23.5 %
Gearing-63.9 %-353.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.31.2
Current ratio0.81.01.31.31.2
Cash and cash equivalents485.9411.50494.141 238.682 013.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:44.979Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.