GREYDEAL ApS — Credit Rating and Financial Key Figures

CVR number: 33756690
Lille Tornbjerg Vej 26, Tornbjerg 5220 Odense SØ
info@beautycos.dk
tel: 41817498

Company information

Official name
GREYDEAL ApS
Personnel
1 person
Established
2011
Domicile
Tornbjerg
Company form
Private limited company
Industry

About GREYDEAL ApS

GREYDEAL ApS (CVR number: 33756690) is a company from ODENSE. The company recorded a gross profit of 272.4 kDKK in 2024. The operating profit was 212.2 kDKK, while net earnings were 167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREYDEAL ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 193.84144.13636.34855.13272.44
EBIT- 369.6584.13574.63794.87212.15
Net earnings- 299.0652.67433.50619.63167.82
Shareholders equity total3 657.45710.121 143.631 763.261 931.08
Balance sheet total (assets)7 856.526 303.426 761.772 799.852 218.88
Net debt2 130.714 471.244 443.16- 481.64- 254.61
Profitability
EBIT-%
ROA-4.6 %1.2 %8.8 %16.6 %8.6 %
ROE-5.9 %2.4 %46.8 %42.6 %9.1 %
ROI-4.8 %1.2 %8.8 %18.2 %10.3 %
Economic value added (EVA)- 666.58- 325.85129.07285.4865.63
Solvency
Equity ratio46.6 %11.3 %16.9 %63.0 %87.0 %
Gearing113.0 %782.4 %489.4 %12.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.22.77.4
Current ratio1.91.11.22.77.7
Cash and cash equivalents2 002.281 084.761 153.76705.38525.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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