Grejs II ApS — Credit Rating and Financial Key Figures

CVR number: 41725648
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Grejs II ApS
Established
2020
Company form
Private limited company
Industry

About Grejs II ApS

Grejs II ApS (CVR number: 41725648) is a company from VEJLE. The company recorded a gross profit of 3481.7 kDKK in 2024. The operating profit was 3557.2 kDKK, while net earnings were 466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grejs II ApS's liquidity measured by quick ratio was 18.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.00769.004 036.003 481.66
EBIT18 781.00769.004 059.003 557.15
Net earnings14 646.0014.00891.00466.24
Shareholders equity total14 686.0014 700.0015 591.0016 057.61
Balance sheet total (assets)54 686.0095 827.00101 752.00101 823.98
Net debt27 812.0063 776.0058 922.0059 393.00
Profitability
EBIT-%
ROA34.3 %1.0 %4.2 %3.7 %
ROE99.7 %0.1 %5.9 %2.9 %
ROI37.5 %1.1 %4.3 %3.7 %
Economic value added (EVA)14 647.56-1 898.46-1 372.06-2 264.39
Solvency
Equity ratio26.9 %15.3 %15.3 %15.8 %
Gearing209.0 %484.4 %457.5 %447.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.721.618.6
Current ratio0.21.721.618.6
Cash and cash equivalents2 889.007 435.0012 403.0012 408.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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