Grey Holding ApS — Credit Rating and Financial Key Figures

Grey Holding ApS (CVR number: 40489991K) is a company from AARHUS. The company recorded a gross profit of 16.5 mEUR in 2024. The operating profit was -2964.5 kEUR, while net earnings were -6434.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Grey Holding ApS's liquidity measured by quick ratio was 1.4 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.