Grye-Skou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grye-Skou Holding ApS
Grye-Skou Holding ApS (CVR number: 40087931) is a company from ISHØJ. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -45 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.2 mDKK), while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grye-Skou Holding ApS's liquidity measured by quick ratio was 7.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 568.01 | 467.33 | 257.26 | ||
Gross profit | 42.01 | 553.29 | 454.00 | 238.83 | |
EBIT | 42.01 | -9.77 | 553.29 | 454.00 | 238.83 |
Net earnings | 434.63 | 410.09 | 579.51 | 483.98 | 293.23 |
Shareholders equity total | 942.95 | 1 240.04 | 1 705.15 | 2 071.33 | 2 242.57 |
Balance sheet total (assets) | 958.61 | 1 257.30 | 1 799.57 | 2 263.24 | 2 536.66 |
Net debt | -75.57 | -12.47 | - 899.33 | -68.88 | -10.64 |
Profitability | |||||
EBIT-% | 97.4 % | 97.1 % | 92.8 % | ||
ROA | 60.1 % | 37.2 % | 38.3 % | 24.4 % | 13.1 % |
ROE | 59.9 % | 37.6 % | 39.4 % | 25.6 % | 13.6 % |
ROI | 61.1 % | 37.7 % | 39.8 % | 26.2 % | 14.5 % |
Economic value added (EVA) | 8.88 | -57.16 | 487.87 | 363.94 | 126.70 |
Solvency | |||||
Equity ratio | 98.4 % | 98.6 % | 94.8 % | 91.5 % | 88.4 % |
Gearing | |||||
Relative net indebtedness % | -141.7 % | 26.3 % | 110.2 % | ||
Liquidity | |||||
Quick ratio | 33.9 | 47.0 | 12.5 | 8.7 | 7.2 |
Current ratio | 33.9 | 47.0 | 12.5 | 8.7 | 7.2 |
Cash and cash equivalents | 75.57 | 12.47 | 899.33 | 68.88 | 10.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 190.4 % | 315.1 % | 714.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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