OY GRY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OY GRY Holding ApS
OY GRY Holding ApS (CVR number: 36705426) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 170.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. OY GRY Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.25 | |||
EBIT | -7.50 | -6.25 | |||
Net earnings | 15.94 | 48.09 | 110.78 | - 698.07 | 529.43 |
Shareholders equity total | 584.84 | 632.94 | 743.72 | 45.65 | 575.08 |
Balance sheet total (assets) | 690.69 | 745.44 | 881.56 | 188.79 | 720.57 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 6.5 % | 13.6 % | -130.4 % | 116.8 % |
ROE | 2.8 % | 7.9 % | 16.1 % | -176.9 % | 170.6 % |
ROI | 1.4 % | 7.7 % | 16.1 % | -176.8 % | 171.0 % |
Economic value added (EVA) | 23.83 | 23.70 | 32.88 | 38.42 | 3.25 |
Solvency | |||||
Equity ratio | 84.7 % | 84.9 % | 84.4 % | 24.2 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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