Greystone Capital Partners A/S — Credit Rating and Financial Key Figures

CVR number: 36996587
Krogenbergvej 15 A, Nyrup 3490 Kvistgård

Company information

Official name
Greystone Capital Partners A/S
Personnel
1 person
Established
2015
Domicile
Nyrup
Company form
Limited company
Industry

About Greystone Capital Partners A/S

Greystone Capital Partners A/S (CVR number: 36996587) is a company from HELSINGØR. The company recorded a gross profit of -5513 kDKK in 2023. The operating profit was -5513 kDKK, while net earnings were 1533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Greystone Capital Partners A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 003.001 880.004 405.0011 005.00-5 513.00
EBIT374.00880.004 152.0011 005.00-5 513.00
Net earnings289.00684.003 088.0078 929.001 533.00
Shareholders equity total424.00275.003 363.0083 292.0096 109.00
Balance sheet total (assets)1 821.005 560.0029 695.00123 316.00140 699.00
Net debt-4.002 879.006 089.0023 319.0035 978.00
Profitability
EBIT-%
ROA30.0 %25.4 %26.3 %108.4 %4.9 %
ROE103.2 %195.7 %169.8 %182.2 %1.7 %
ROI120.8 %51.6 %30.5 %114.5 %5.2 %
Economic value added (EVA)298.51665.233 224.7210 344.95-8 881.69
Solvency
Equity ratio23.3 %4.9 %11.3 %67.5 %68.3 %
Gearing1046.9 %379.3 %28.0 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.80.40.0
Current ratio1.11.12.80.40.0
Cash and cash equivalents4.006 667.004.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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