Greytly ApS — Credit Rating and Financial Key Figures

CVR number: 39063867
Ertebøllevej 7, 4840 Nørre Alslev

Credit rating

Company information

Official name
Greytly ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Greytly ApS

Greytly ApS (CVR number: 39063867) is a company from GULDBORGSUND. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 0.2 mDKK), while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greytly ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales525.19533.061 097.981 114.44862.06
Gross profit135.55121.08529.92708.88430.06
EBIT3.63-5.45408.19214.39198.04
Net earnings40.4214.71313.20171.42167.60
Shareholders equity total-32.36-17.65237.05330.28497.88
Balance sheet total (assets)485.84383.32527.89568.29619.51
Net debt225.08249.81- 292.38- 362.18- 463.95
Profitability
EBIT-%0.7 %-1.0 %37.2 %19.2 %23.0 %
ROA0.7 %-1.2 %87.9 %39.1 %33.3 %
ROE8.4 %3.4 %101.0 %60.4 %40.5 %
ROI0.8 %-1.5 %119.6 %56.1 %42.8 %
Economic value added (EVA)12.388.19322.21180.77173.41
Solvency
Equity ratio-6.2 %-4.4 %44.9 %58.1 %80.4 %
Gearing-1213.5 %-1859.4 %24.8 %5.6 %3.6 %
Relative net indebtedness %66.7 %60.5 %-10.8 %-18.3 %-41.8 %
Liquidity
Quick ratio0.40.41.62.75.1
Current ratio0.40.41.62.85.1
Cash and cash equivalents167.6678.40351.26380.69481.98
Capital use efficiency
Trade debtors turnover (days)18.99.229.441.3
Net working capital %-62.9 %-45.2 %8.8 %23.9 %52.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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