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GreyNisse ApS — Credit Rating and Financial Key Figures

CVR number: 37789003
Nonbo Enge 4, Hald Ege 8800 Viborg
Free credit report Annual report

Company information

Official name
GreyNisse ApS
Established
2016
Domicile
Hald Ege
Company form
Private limited company
Industry

About GreyNisse ApS

GreyNisse ApS (CVR number: 37789003) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 114.3 % compared to the previous year. The operating profit percentage was at 51.9 % (EBIT: 0 mDKK), while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreyNisse ApS's liquidity measured by quick ratio was 18.3 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
2021
2022
2023
2024
2025
Volume
Net sales3.507.0015.00
Gross profit0.96-5.26-3.672.197.79
EBIT0.96-5.26-3.670.257.79
Net earnings0.55-1.53-3.670.257.79
Shareholders equity total38.9737.2833.6134.8842.67
Balance sheet total (assets)39.9037.2934.6234.8845.14
Net debt-39.90-35.29-32.00-32.90-45.14
Profitability
EBIT-%27.5 %3.5 %51.9 %
ROA2.4 %-13.6 %-10.2 %0.7 %19.5 %
ROE1.4 %-4.0 %-10.4 %0.7 %20.1 %
ROI2.5 %-13.8 %-10.4 %0.7 %20.1 %
Economic value added (EVA)-0.97-5.70-5.55-1.446.03
Solvency
Equity ratio97.7 %100.0 %97.1 %100.0 %94.5 %
Gearing
Relative net indebtedness %-1113.7 %-470.0 %-284.5 %
Liquidity
Quick ratio42.94 143.634.418.3
Current ratio42.94 143.634.418.3
Cash and cash equivalents39.9035.2932.0032.9045.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1113.7 %498.3 %284.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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