J. GRYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. GRYE HOLDING ApS
J. GRYE HOLDING ApS (CVR number: 30595939) is a company from ISHØJ. The company recorded a gross profit of -216.8 kDKK in 2024. The operating profit was -233.2 kDKK, while net earnings were -565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. GRYE HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.56 | 95.03 | 100.53 | - 159.78 | - 216.78 |
EBIT | 115.56 | 95.03 | 100.53 | - 166.97 | - 233.18 |
Net earnings | 1 270.03 | 1 421.46 | 521.10 | 2 948.50 | - 565.37 |
Shareholders equity total | 2 982.23 | 4 290.69 | 4 811.79 | 7 260.28 | 6 263.56 |
Balance sheet total (assets) | 3 450.70 | 4 679.61 | 5 006.94 | 7 361.03 | 8 340.12 |
Net debt | - 140.03 | -74.65 | - 175.63 | -1 059.03 | 936.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | 35.9 % | 11.6 % | 47.5 % | -6.7 % |
ROE | 52.9 % | 39.1 % | 11.4 % | 48.8 % | -8.4 % |
ROI | 54.1 % | 40.1 % | 12.4 % | 48.7 % | -7.2 % |
Economic value added (EVA) | -1.44 | -75.71 | - 137.19 | - 360.34 | - 530.39 |
Solvency | |||||
Equity ratio | 86.4 % | 91.7 % | 96.1 % | 98.6 % | 75.1 % |
Gearing | 19.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.3 | 6.4 | 68.8 | 2.6 |
Current ratio | 1.3 | 4.3 | 6.4 | 68.8 | 2.6 |
Cash and cash equivalents | 140.03 | 74.65 | 175.63 | 1 059.03 | 280.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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