Grey Door IT ApS — Credit Rating and Financial Key Figures

CVR number: 40822003
Rådhusstræde 32, Sørup 3400 Hillerød
soeren.bachmann@me.com
tel: 22271644

Credit rating

Company information

Official name
Grey Door IT ApS
Personnel
1 person
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon639200

About Grey Door IT ApS

Grey Door IT ApS (CVR number: 40822003) is a company from HILLERØD. The company recorded a gross profit of 809.9 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grey Door IT ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 385.25851.67903.58676.27809.92
EBIT50.79-15.95117.0225.1530.77
Net earnings39.19-17.7887.6418.7723.12
Shareholders equity total78.8761.41149.04152.72147.84
Balance sheet total (assets)375.50197.21410.26302.43256.62
Net debt- 161.91- 152.21-50.94-82.24- 210.21
Profitability
EBIT-%
ROA13.5 %-5.6 %38.5 %7.2 %11.3 %
ROE49.7 %-25.4 %83.3 %12.4 %15.4 %
ROI64.4 %-22.7 %98.3 %15.4 %20.5 %
Economic value added (EVA)39.62-11.7995.1715.4720.39
Solvency
Equity ratio21.0 %31.1 %36.3 %50.5 %57.6 %
Gearing18.5 %1.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.62.02.4
Current ratio1.21.51.62.02.4
Cash and cash equivalents161.91152.2178.4985.09215.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-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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