GREYFISH SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREYFISH SERVICES ApS
GREYFISH SERVICES ApS (CVR number: 39765594) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. GREYFISH SERVICES 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.73 | -0.72 | -0.05 | -2.91 | |
Net earnings | -0.62 | 515.39 | - 175.04 | 344.27 | 1 347.67 |
Shareholders equity total | 98.37 | 613.76 | 438.72 | 782.98 | 2 130.66 |
Balance sheet total (assets) | 2 135.19 | 2 819.06 | 3 544.51 | 4 894.33 | 8 018.34 |
Net debt | -2 135.19 | -2 781.55 | -3 507.01 | -4 856.83 | -7 980.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 27.6 % | 0.0 % | 12.1 % | 28.3 % |
ROE | -0.6 % | 144.7 % | -33.3 % | 56.4 % | 92.5 % |
ROI | 18.1 % | 192.1 % | 0.2 % | 83.3 % | 125.3 % |
Economic value added (EVA) | -1.73 | 101.79 | 110.78 | 153.81 | 206.60 |
Solvency | |||||
Equity ratio | 4.6 % | 21.8 % | 12.4 % | 16.0 % | 26.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.1 | 1.4 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 2 135.19 | 2 781.55 | 3 507.01 | 4 856.83 | 7 980.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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