Grey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40489991
Lystrupvej 50, 8240 Risskov

Credit rating

Company information

Official name
Grey Holding ApS
Established
2019
Company form
Private limited company
Industry

About Grey Holding ApS

Grey Holding ApS (CVR number: 40489991) is a company from AARHUS. The company recorded a gross profit of -129.2 kEUR in 2023. The operating profit was -129.2 kEUR, while net earnings were -6216.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. 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. Grey Holding ApS's liquidity measured by quick ratio was 4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.66-37.23-56.04-43.22- 129.17
EBIT-32.66-37.23-56.04-43.22- 129.17
Net earnings-3 886.75-3 023.57-2 064.24-4 973.38-6 216.67
Shareholders equity total66 703.6263 763.6761 613.2257 333.8150 983.65
Balance sheet total (assets)67 078.0966 651.1063 661.7260 502.3253 346.95
Net debt- 338.29-1 163.76616.37640.84534.86
Profitability
EBIT-%
ROA-5.1 %-4.5 %-3.1 %-8.0 %-10.9 %
ROE-5.8 %-4.6 %-3.3 %-8.4 %-11.5 %
ROI-5.1 %-4.6 %-3.2 %-8.2 %-11.3 %
Economic value added (EVA)-30.12- 257.90- 230.10- 276.63- 347.25
Solvency
Equity ratio99.4 %95.7 %96.8 %94.8 %95.6 %
Gearing1.0 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.12.710.73.84.0
Current ratio14.12.710.73.84.0
Cash and cash equivalents338.291 163.7621.8910.27140.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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