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
2 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 1835 kDKK in 2024. The operating profit was 145.5 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Graygency ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit1 024.212 137.281 792.821 834.99
EBIT130.82534.7047.44145.50
Net earnings100.21405.002.6299.92
Shareholders equity total522.41622.63927.63730.25830.17
Balance sheet total (assets)812.38975.941 251.151 285.121 222.79
Net debt- 259.22- 258.05- 184.13135.2317.46
Profitability
EBIT-%
ROA14.8 %48.0 %5.1 %13.6 %
ROE17.5 %52.2 %0.3 %12.8 %
ROI19.6 %61.7 %6.3 %17.2 %
Economic value added (EVA)69.29381.15-3.7561.69
Solvency
Equity ratio64.3 %63.8 %74.1 %56.8 %67.9 %
Gearing0.0 %2.4 %35.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.52.13.0
Current ratio1.62.03.52.13.0
Cash and cash equivalents259.22258.09206.84120.5777.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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