The Graygency ApS — Credit Rating and Financial Key Figures

CVR number: 42413526
Stationsvej 27, 8544 Mørke

Credit rating

Company information

Official name
The Graygency ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About The Graygency ApS

The Graygency ApS (CVR number: 42413526) is a company from SYDDJURS. The company recorded a gross profit of 1792.8 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Graygency ApS's liquidity measured by quick ratio was 2.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 024.212 137.281 792.82
EBIT130.82534.7047.44
Net earnings100.21405.002.62
Shareholders equity total522.41622.63927.63730.25
Balance sheet total (assets)812.38975.941 251.151 285.11
Net debt- 259.22- 258.05- 184.13131.42
Profitability
EBIT-%
ROA14.8 %48.0 %5.1 %
ROE17.5 %52.2 %0.3 %
ROI19.6 %61.7 %6.3 %
Economic value added (EVA)88.12398.7511.22
Solvency
Equity ratio64.3 %63.8 %74.1 %56.8 %
Gearing0.0 %2.4 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.52.1
Current ratio1.62.03.52.1
Cash and cash equivalents259.22258.09206.84120.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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