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Grey Door IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 851.67 | 903.58 | 676.27 | 809.92 | 452.36 |
| EBIT | -15.95 | 117.02 | 25.15 | 30.77 | -36.59 |
| Net earnings | -17.78 | 87.64 | 18.77 | 23.12 | -37.56 |
| Shareholders equity total | 61.41 | 149.04 | 152.72 | 147.84 | 90.28 |
| Balance sheet total (assets) | 197.21 | 410.26 | 302.43 | 256.62 | 247.81 |
| 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) | -19.91 | 87.53 | 10.14 | 15.97 | -44.13 |
| Solvency | |||||
| Equity ratio | 31.1 % | 36.3 % | 50.5 % | 57.6 % | 36.4 % |
| Gearing | 18.5 % | 1.9 % | 3.4 % | 11.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 2.0 | 2.4 | 1.6 |
| Current ratio | 1.5 | 1.6 | 2.0 | 2.4 | 1.6 |
| Cash and cash equivalents | 152.21 | 78.49 | 85.09 | 215.25 | 96.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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