Greypuffin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greypuffin ApS
Greypuffin ApS (CVR number: 37095567) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Greypuffin ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -4.50 | -3.63 | -3.75 | -3.75 |
EBIT | -3.50 | -4.50 | -3.63 | -3.75 | -3.75 |
Net earnings | -4.55 | -3.23 | -2.83 | -3.42 | -4.58 |
Shareholders equity total | 86.38 | 83.15 | 80.32 | 76.90 | 72.32 |
Balance sheet total (assets) | 117.06 | 104.98 | 124.35 | 137.32 | 130.04 |
Net debt | 10.84 | 14.34 | 28.98 | 30.43 | 29.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -3.8 % | -3.2 % | -2.9 % | -2.6 % |
ROE | -5.1 % | -3.8 % | -3.5 % | -4.4 % | -6.1 % |
ROI | -3.6 % | -4.3 % | -3.5 % | -3.5 % | -3.2 % |
Economic value added (EVA) | -2.54 | -3.82 | -2.78 | -2.76 | -2.59 |
Solvency | |||||
Equity ratio | 73.8 % | 79.2 % | 64.6 % | 56.0 % | 55.6 % |
Gearing | 12.6 % | 17.2 % | 36.1 % | 39.6 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.6 | 0.5 | |
Current ratio | 0.6 | 0.2 | 0.6 | 0.5 | |
Cash and cash equivalents | 4.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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