Grey Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39177285
Industrivej 21, 3550 Slangerup

Company information

Official name
Grey Invest ApS
Established
2017
Company form
Private limited company
Industry

About Grey Invest ApS

Grey Invest ApS (CVR number: 39177285) is a company from FREDERIKSSUND. The company recorded a gross profit of 226.7 kDKK in 2023. The operating profit was 180.2 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Grey Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.1244.35211.88221.04226.66
EBIT-64.1225.01165.45174.61180.23
Net earnings- 128.34-72.664.8515.3021.96
Shareholders equity total1 329.731 257.071 086.921 102.211 124.17
Balance sheet total (assets)4 946.565 865.385 506.005 473.765 435.71
Net debt3 379.553 893.854 175.064 105.384 035.11
Profitability
EBIT-%
ROA-1.7 %0.5 %2.9 %3.2 %3.3 %
ROE-12.6 %-5.6 %0.4 %1.4 %2.0 %
ROI-1.9 %0.5 %3.0 %3.3 %3.4 %
Economic value added (EVA)-24.81-45.78-68.55-63.30-54.26
Solvency
Equity ratio26.9 %21.4 %19.7 %20.1 %20.7 %
Gearing254.6 %343.6 %395.8 %385.3 %372.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.40.50.6
Current ratio0.00.90.40.50.6
Cash and cash equivalents6.51424.98127.08141.27149.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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