Greystone ApS — Credit Rating and Financial Key Figures

CVR number: 36021691
Nederbyvej 109, Rinkenæs 6300 Gråsten
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Company information

Official name
Greystone ApS
Established
2014
Domicile
Rinkenæs
Company form
Private limited company
Industry

About Greystone ApS

Greystone ApS (CVR number: 36021691) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was poor at -1094.5 % (EBIT: -0.1 mDKK), while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greystone ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales130.0461.348.494.385.11
Gross profit38.203.92-0.78-98.25-55.26
EBIT35.520.96-3.53- 100.01-55.90
Net earnings35.520.56-3.53- 100.00-55.89
Shareholders equity total56.5457.1053.57-46.75- 102.65
Balance sheet total (assets)262.70243.70237.33172.46135.80
Net debt191.15162.28166.60208.00228.98
Profitability
EBIT-%27.3 %1.6 %-41.6 %-2286.0 %-1094.5 %
ROA14.5 %0.4 %-1.5 %-43.8 %-24.4 %
ROE91.6 %1.0 %-6.4 %-88.5 %-36.3 %
ROI14.5 %0.4 %-1.5 %-45.6 %-25.1 %
Economic value added (EVA)24.42-12.59-15.18- 111.38-64.21
Solvency
Equity ratio21.5 %23.4 %22.6 %-21.3 %-43.0 %
Gearing376.9 %306.0 %322.3 %-454.0 %-226.4 %
Relative net indebtedness %141.7 %283.9 %2093.8 %4913.0 %4602.7 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.31.31.30.80.6
Cash and cash equivalents21.9512.436.064.273.38
Capital use efficiency
Trade debtors turnover (days)5.9
Net working capital %43.5 %93.1 %631.2 %-1068.7 %-2009.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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