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

Credit rating

Company information

Official name
GREJFREAK ApS
Personnel
26 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 6147.2 kDKK in 2023. The operating profit was -315.9 kDKK, while net earnings were -1106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 412.579 089.837 992.0215 672.856 147.19
EBIT1 359.88658.28687.596 358.84- 315.89
Net earnings664.2357.34160.523 919.33-1 106.69
Shareholders equity total3 388.253 445.593 606.117 525.446 418.76
Balance sheet total (assets)20 974.9024 483.3930 941.3127 427.0828 910.14
Net debt9 479.118 858.9010 905.679 329.0313 287.69
Profitability
EBIT-%
ROA7.7 %2.9 %2.5 %21.8 %-1.1 %
ROE21.7 %1.7 %4.6 %70.4 %-15.9 %
ROI11.4 %5.2 %5.0 %39.2 %-1.7 %
Economic value added (EVA)971.10206.63295.704 778.91- 803.84
Solvency
Equity ratio16.2 %14.1 %11.7 %27.4 %22.2 %
Gearing279.8 %257.5 %323.8 %127.8 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.31.21.11.71.4
Cash and cash equivalents13.89772.16285.99485.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAABBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.