GreyBird Fleet ApS — Credit Rating and Financial Key Figures

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

Official name
GreyBird Fleet ApS
Established
2015
Domicile
Stabrand
Company form
Private limited company
Industry

About GreyBird Fleet ApS

GreyBird Fleet ApS (CVR number: 37299472) is a company from SYDDJURS. The company recorded a gross profit of 9121.7 kDKK in 2024. The operating profit was 5631.5 kDKK, while net earnings were 4276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 180.796 403.556 972.708 351.159 121.75
EBIT4 581.134 787.135 744.376 566.325 631.48
Net earnings2 961.253 086.313 859.684 721.024 276.21
Shareholders equity total3 185.576 271.8910 131.5720 724.6424 773.66
Balance sheet total (assets)16 302.0918 680.0219 993.8833 121.6838 429.74
Net debt11 171.529 396.676 187.846 216.476 159.18
Profitability
EBIT-%
ROA27.9 %27.4 %29.7 %25.8 %18.7 %
ROE173.7 %65.3 %47.1 %30.6 %18.8 %
ROI28.7 %28.1 %31.3 %27.8 %20.6 %
Economic value added (EVA)2 830.032 923.223 578.704 048.682 857.96
Solvency
Equity ratio19.5 %33.6 %50.7 %62.6 %64.5 %
Gearing352.9 %149.8 %61.1 %30.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.11.4
Current ratio0.00.00.21.11.4
Cash and cash equivalents70.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-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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