Grey Services ApS — Credit Rating and Financial Key Figures

CVR number: 12530099
Tunegårdsvænget 39, 4030 Tune
tel: 70100165

Company information

Official name
Grey Services ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About Grey Services ApS

Grey Services ApS (CVR number: 12530099) is a company from GREVE. The company recorded a gross profit of 346.6 kDKK in 2022. The operating profit was 173.6 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grey Services ApS's liquidity measured by quick ratio was 25.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 130.002 100.003 147.151 239.00346.64
EBIT186.00141.001 459.20261.00173.61
Net earnings151.00112.001 149.43239.00157.65
Shareholders equity total1 199.001 311.001 960.211 450.001 607.34
Balance sheet total (assets)2 558.002 810.003 927.061 668.001 673.09
Net debt- 384.00- 412.00- 502.87- 313.00-41.39
Profitability
EBIT-%
ROA7.6 %5.5 %43.9 %10.9 %12.2 %
ROE13.4 %8.9 %70.3 %14.0 %10.3 %
ROI17.4 %11.7 %90.4 %17.9 %13.3 %
Economic value added (EVA)107.5766.471 092.62132.6478.22
Solvency
Equity ratio46.9 %46.7 %49.9 %86.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.77.725.4
Current ratio1.71.72.07.725.4
Cash and cash equivalents384.00412.00502.87313.0041.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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