GreyIT ApS — Credit Rating and Financial Key Figures

CVR number: 39880369
Haderslevvej 36, 6000 Kolding
jgr@greyit.dk
tel: 51800180
www.greyit.dk

Credit rating

Company information

Official name
GreyIT ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GreyIT ApS

GreyIT ApS (CVR number: 39880369) is a company from KOLDING. The company recorded a gross profit of 2425.4 kDKK in 2023. The operating profit was 1081.3 kDKK, while net earnings were 792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 1.3 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
20192020202120222023
Volume
Net sales
Gross profit101.911 023.491 891.471 756.452 425.43
EBIT- 891.94159.87699.25886.571 081.31
Net earnings- 908.06121.11656.23648.27792.61
Shareholders equity total- 820.75- 699.64-43.41604.861 097.47
Balance sheet total (assets)416.162 622.362 307.072 822.994 650.60
Net debt565.96-39.17142.01- 494.14-1 238.68
Profitability
EBIT-%
ROA-71.6 %7.0 %24.7 %34.3 %29.0 %
ROE-360.7 %8.0 %26.6 %44.5 %93.1 %
ROI-271.9 %31.5 %233.0 %233.8 %127.1 %
Economic value added (EVA)- 836.74201.25732.44655.03788.51
Solvency
Equity ratio-66.4 %-21.1 %-1.8 %21.4 %23.6 %
Gearing-69.3 %-63.9 %-353.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.01.31.3
Current ratio0.30.81.01.31.3
Cash and cash equivalents2.81485.9411.50494.141 238.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
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

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