Grey Bidco 2019 ApS — Credit Rating and Financial Key Figures

Grey Bidco 2019 ApS (CVR number: 40490310) is a company from AARHUS. The company recorded a gross profit of -38.8 kEUR in 2023. The operating profit was -38.8 kEUR, while net earnings were -6177.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grey Bidco 2019 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.