Grey Matter Group ApS — Credit Rating and Financial Key Figures

Grey Matter Group ApS (CVR number: 39033380) is a company from HILLERØD. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 18.9 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.7 mDKK), while net earnings were 741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grey Matter Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.