Greystone Special Situations Fund K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greystone Special Situations Fund K/S
Greystone Special Situations Fund K/S (CVR number: 38742353K) is a company from HELSINGØR. The company recorded a gross profit of -1339.8 kDKK in 2023. The operating profit was 1339.8 kDKK, while net earnings were -2855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greystone Special Situations Fund K/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 800.56 | -2 196.89 | -1 828 376.00 | -1 549.81 | -1 339.84 |
EBIT | -1 800.56 | -2 196.89 | -1 828 376.00 | -1 549.81 | 1 339.84 |
Net earnings | 377 373.85 | 26 588.59 | - 282 296 166.00 | 20 069.73 | -2 855.16 |
Shareholders equity total | 454 738.88 | 496 327.46 | 214 031 296.00 | 234 101.02 | 231 245.86 |
Balance sheet total (assets) | 454 827.13 | 498 181.36 | 217 355 120.00 | 238 863.35 | 234 669.37 |
Net debt | -28.48 | -4.66 | 3 247 930.00 | 4 686.24 | 3 263.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.3 % | 0.4 % | 0.0 % | 5.3 % |
ROE | 148.6 % | 5.6 % | -263.2 % | 0.0 % | -1.2 % |
ROI | 0.3 % | 0.3 % | 0.4 % | 0.0 % | 5.3 % |
Economic value added (EVA) | -4 217.96 | -6 120.68 | -1 831 736.05 | -10 756 577.51 | -10 423.69 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 98.5 % | 98.0 % | 98.5 % |
Gearing | 1.5 % | 2.0 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 0.0 | 0.0 | 0.0 | |
Current ratio | 13.6 | 0.0 | 0.0 | 0.0 | |
Cash and cash equivalents | 28.48 | 4.66 | 894.00 | 1.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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