Grey Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 total | 66 703.62 | 63 763.67 | 61 613.22 | 57 333.81 | 50 983.65 |
Balance sheet total (assets) | 67 078.09 | 66 651.10 | 63 661.72 | 60 502.32 | 53 346.95 |
Net debt | - 338.29 | -1 163.76 | 616.37 | 640.84 | 534.86 |
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 ratio | 99.4 % | 95.7 % | 96.8 % | 94.8 % | 95.6 % |
Gearing | 1.0 % | 1.1 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 2.7 | 10.7 | 3.8 | 4.0 |
Current ratio | 14.1 | 2.7 | 10.7 | 3.8 | 4.0 |
Cash and cash equivalents | 338.29 | 1 163.76 | 21.89 | 10.27 | 140.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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