GREYCOM ApS — Credit Rating and Financial Key Figures

CVR number: 26906458
Lejrvej 9, Kirke Værløse 3500 Værløse
tel: 70223646

Company information

Official name
GREYCOM ApS
Established
2002
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About GREYCOM ApS

GREYCOM ApS (CVR number: 26906458) is a company from FURESØ. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREYCOM ApS's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.6835.85120.4549.394.01
EBIT2.6835.85120.4549.394.01
Net earnings1.5727.3392.9137.753.15
Shareholders equity total382.06409.38502.30540.00543.19
Balance sheet total (assets)438.82512.60588.13623.00623.15
Net debt- 139.60-33.26- 195.48-35.00- 216.63
Profitability
EBIT-%
ROA0.6 %7.5 %21.9 %8.2 %0.6 %
ROE0.4 %6.9 %20.4 %7.2 %0.6 %
ROI0.7 %9.1 %26.4 %9.5 %0.7 %
Economic value added (EVA)-4.8615.7875.0523.08-21.36
Solvency
Equity ratio87.1 %79.9 %85.4 %86.7 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.03.84.44.4
Current ratio7.75.06.97.57.8
Cash and cash equivalents139.6033.26195.4835.00216.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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