GREJFREAK ApS — Credit Rating and Financial Key Figures

CVR number: 31585538
Gunnar Clausens Vej 58, 8260 Viby J
info@grejfreak.dk
tel: 78723434
www.GrejFreak.dk
Free credit report Annual report

Credit rating

Company information

Official name
GREJFREAK ApS
Personnel
29 persons
Established
2008
Company form
Private limited company
Industry

About GREJFREAK ApS

GREJFREAK ApS (CVR number: 31585538) is a company from AARHUS. The company recorded a gross profit of 8338.9 kDKK in 2024. The operating profit was 2140.7 kDKK, while net earnings were 713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREJFREAK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 089.836 147.1915 672.856 147.198 338.91
EBIT658.28- 315.896 358.84- 315.892 140.67
Net earnings57.34-1 106.693 919.33-1 106.69713.05
Shareholders equity total3 445.596 418.767 525.446 418.767 131.81
Balance sheet total (assets)24 483.3928 910.1427 427.0828 910.1428 453.99
Net debt8 858.9013 256.519 329.0313 287.6913 176.45
Profitability
EBIT-%
ROA2.9 %-1.2 %22.6 %-1.1 %7.5 %
ROE1.7 %-22.4 %56.2 %-15.9 %10.5 %
ROI5.2 %-1.9 %34.1 %-1.7 %10.4 %
Economic value added (EVA)- 188.82- 870.663 867.26-1 112.39633.29
Solvency
Equity ratio14.1 %22.2 %27.4 %22.2 %25.1 %
Gearing257.5 %214.6 %127.8 %214.6 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.21.41.71.41.4
Cash and cash equivalents13.89516.62285.99485.44744.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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