GreyBird Fleet ApS — Credit Rating and Financial Key Figures

CVR number: 37299472
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
tel: 70770110

Credit rating

Company information

Official name
GreyBird Fleet ApS
Established
2015
Domicile
Stabrand
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GreyBird Fleet ApS

GreyBird Fleet ApS (CVR number: 37299472) is a company from SYDDJURS. The company recorded a gross profit of 8351.2 kDKK in 2023. The operating profit was 6566.3 kDKK, while net earnings were 4721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. GreyBird Fleet ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 511.396 180.796 403.556 972.708 351.15
EBIT3 475.774 581.134 787.135 744.376 566.32
Net earnings2 334.252 961.253 086.313 859.684 721.02
Shareholders equity total224.323 185.576 271.8910 131.5720 724.64
Balance sheet total (assets)16 593.9116 302.0918 680.0219 993.8833 121.68
Net debt14 721.2611 171.529 396.676 187.846 216.47
Profitability
EBIT-%
ROA20.4 %27.9 %27.4 %29.7 %25.8 %
ROE27.4 %173.7 %65.3 %47.1 %30.6 %
ROI21.1 %28.7 %28.1 %31.3 %27.8 %
Economic value added (EVA)2 977.563 410.823 415.854 004.464 404.01
Solvency
Equity ratio1.4 %19.5 %33.6 %50.7 %62.6 %
Gearing6590.2 %352.9 %149.8 %61.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.21.1
Current ratio0.00.00.00.21.1
Cash and cash equivalents62.2170.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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