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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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.50 | -3.63 | -3.75 | -3.75 | -1.15 |
| EBIT | -4.50 | -3.63 | -3.75 | -3.75 | -1.15 |
| Net earnings | -3.23 | -2.83 | -3.42 | -4.58 | -1.56 |
| Shareholders equity total | 83.15 | 80.32 | 76.90 | 72.32 | 70.75 |
| Balance sheet total (assets) | 104.98 | 124.35 | 137.32 | 130.04 | 138.05 |
| Net debt | 14.34 | 28.98 | 30.43 | 29.28 | 39.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | -3.2 % | -2.9 % | -2.6 % | -0.3 % |
| ROE | -3.8 % | -3.5 % | -4.4 % | -6.1 % | -2.2 % |
| ROI | -4.3 % | -3.5 % | -3.5 % | -3.2 % | -0.3 % |
| Economic value added (EVA) | -9.39 | -8.52 | -9.24 | -9.14 | -6.46 |
| Solvency | |||||
| Equity ratio | 79.2 % | 64.6 % | 56.0 % | 55.6 % | 51.3 % |
| Gearing | 17.2 % | 36.1 % | 39.6 % | 46.2 % | 55.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 0.5 | 0.6 | |
| Current ratio | 0.2 | 0.6 | 0.5 | 0.6 | |
| Cash and cash equivalents | 4.10 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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