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Grey Door IT ApS — Credit Rating and Financial Key Figures

CVR number: 40822003
Rådhusstræde 32, 3400 Hillerød
soeren.bachmann@me.com
tel: 22271644
Free credit report Annual report

Company information

Official name
Grey Door IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Grey Door IT ApS

Grey Door IT ApS (CVR number: 40822003) is a company from HILLERØD. The company recorded a gross profit of 452.4 kDKK in 2025. The operating profit was -36.6 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grey Door IT ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit851.67903.58676.27809.92452.36
EBIT-15.95117.0225.1530.77-36.59
Net earnings-17.7887.6418.7723.12-37.56
Shareholders equity total61.41149.04152.72147.8490.28
Balance sheet total (assets)197.21410.26302.43256.62247.81
Net debt- 152.21-50.94-82.24- 210.21-86.30
Profitability
EBIT-%
ROA-5.6 %38.5 %7.2 %11.3 %-14.5 %
ROE-25.4 %83.3 %12.4 %15.4 %-31.5 %
ROI-22.7 %98.3 %15.4 %20.5 %-28.8 %
Economic value added (EVA)-19.9187.5310.1415.97-44.13
Solvency
Equity ratio31.1 %36.3 %50.5 %57.6 %36.4 %
Gearing18.5 %1.9 %3.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.02.41.6
Current ratio1.51.62.02.41.6
Cash and cash equivalents152.2178.4985.09215.2596.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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