Gray Matter Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gray Matter Consulting ApS
Gray Matter Consulting ApS (CVR number: 37090913) is a company from KØGE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 19.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Gray Matter Consulting ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -63.95 | -44.00 | -91.44 | -73.50 | -87.99 |
Gross profit | -62.13 | -41.95 | -81.07 | -54.14 | -52.64 |
EBIT | -51.20 | 15.28 | -28.37 | -0.29 | -7.77 |
Net earnings | -40.54 | 15.59 | -27.80 | -0.23 | -6.15 |
Shareholders equity total | 45.16 | 29.87 | 57.67 | 57.96 | 65.84 |
Balance sheet total (assets) | 67.23 | 66.99 | 66.08 | 76.99 | 98.60 |
Net debt | -66.92 | -10.63 | -26.86 | -47.97 | -79.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -134.9 % | 22.4 % | -42.6 % | -0.4 % | -9.0 % |
ROE | -162.9 % | 41.6 % | -63.5 % | -0.4 % | -9.9 % |
ROI | -206.9 % | 39.7 % | -64.4 % | -0.5 % | -12.6 % |
Economic value added (EVA) | -40.03 | 16.39 | -26.87 | -1.83 | -6.55 |
Solvency | |||||
Equity ratio | 67.2 % | 44.6 % | 87.3 % | 75.3 % | 66.8 % |
Gearing | 0.7 % | 1.1 % | 0.4 % | 0.4 % | 1.2 % |
Relative net indebtedness % | 70.6 % | -59.5 % | 20.4 % | 39.7 % | 53.7 % |
Liquidity | |||||
Quick ratio | 3.0 | 0.5 | 3.2 | 2.5 | 2.4 |
Current ratio | 3.0 | 0.5 | 3.2 | 2.5 | 2.4 |
Cash and cash equivalents | 67.23 | 10.94 | 27.07 | 48.18 | 79.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -70.6 % | 44.0 % | -20.4 % | -39.7 % | -53.7 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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