Grey Bidco 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40490310
Lystrupvej 50, 8240 Risskov

Credit rating

Company information

Official name
Grey Bidco 2019 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Grey Bidco 2019 ApS

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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 193.01547.14930.44-42.02-38.75
EBIT-1 641.38-71.22-44.77-42.02-38.75
Net earnings-3 777.82-3 067.38-2 072.34-5 006.04-6 177.86
Shareholders equity total61 800.0858 812.5856 730.0252 417.9546 208.84
Balance sheet total (assets)135 036.13129 201.01120 964.68112 775.59103 613.22
Net debt71 284.7268 931.9961 603.1460 010.3256 489.45
Profitability
EBIT-%
ROA-0.8 %-0.2 %0.2 %-2.0 %-1.9 %
ROE-6.1 %-5.1 %-3.6 %-9.2 %-12.5 %
ROI-0.8 %-0.2 %0.2 %-2.0 %-1.9 %
Economic value added (EVA)-1 355.74221.32355.03320.75-61.74
Solvency
Equity ratio45.8 %45.5 %46.9 %46.5 %44.6 %
Gearing118.1 %119.3 %112.7 %114.7 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.10.9
Current ratio0.40.30.41.10.9
Cash and cash equivalents1 718.801 239.632 350.23107.76200.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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