GRY HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32278159
Dagmar Petersens Gade 68, 8000 Aarhus C

Credit rating

Company information

Official name
GRY HOLDING 2009 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GRY HOLDING 2009 ApS

GRY HOLDING 2009 ApS (CVR number: 32278159) is a company from AARHUS. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 9855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRY HOLDING 2009 ApS's liquidity measured by quick ratio was 100.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit386.39271.32-31.59-67.07-61.19
EBIT2 478.06-21.52-31.59-67.07-61.19
Net earnings3 776.911 580.581 823.8812.229 855.05
Shareholders equity total9 663.1711 072.7812 874.5812 741.5021 596.55
Balance sheet total (assets)17 463.7213 127.2314 273.7513 861.7422 585.17
Net debt6 611.73-10 625.90-9 095.02-8 380.24-11 765.66
Profitability
EBIT-%
ROA31.5 %13.7 %21.7 %12.4 %57.4 %
ROE48.8 %15.2 %15.2 %0.1 %57.4 %
ROI32.1 %14.0 %21.5 %12.2 %57.6 %
Economic value added (EVA)1 599.55- 427.1991.11-11.33- 142.38
Solvency
Equity ratio55.3 %84.3 %90.2 %91.9 %95.6 %
Gearing69.3 %9.5 %8.2 %8.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.417.431.4100.5
Current ratio0.19.417.431.4100.5
Cash and cash equivalents85.8911 682.2410 148.829 488.4912 658.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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