GreyBox ApS — Credit Rating and Financial Key Figures

CVR number: 39333937
Porsvej 2, 9000 Aalborg
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Credit rating

Company information

Official name
GreyBox ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About GreyBox ApS

GreyBox ApS (CVR number: 39333937) is a company from AALBORG. The company recorded a gross profit of 181.7 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 56.5 %, 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. GreyBox ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit278.04218.12222.50176.52181.73
EBIT48.2256.5667.8123.0728.33
Net earnings10.9020.3831.545.6316.51
Shareholders equity total505.95526.33557.86563.49580.00
Balance sheet total (assets)2 049.152 007.662 176.161 145.041 026.07
Net debt1 371.551 179.531 073.61414.19314.71
Profitability
EBIT-%
ROA2.3 %2.8 %3.3 %1.5 %2.8 %
ROE2.2 %3.9 %5.8 %1.0 %2.9 %
ROI2.5 %2.9 %3.7 %1.6 %2.8 %
Economic value added (EVA)-65.23-54.11-43.02-76.31-34.06
Solvency
Equity ratio24.7 %26.2 %25.6 %49.2 %56.5 %
Gearing286.3 %261.8 %234.0 %95.4 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.30.40.6
Current ratio1.90.20.30.40.6
Cash and cash equivalents77.04198.26231.73123.1183.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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