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GREYFISH SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 39765594
Hindbærkrattet 35, 8850 Bjerringbro
greyfish@cetux.com
tel: 29846104
www.greyfishservices.com
Free credit report Annual report

Credit rating

Company information

Official name
GREYFISH SERVICES ApS
Established
2018
Company form
Private limited company
Industry

About GREYFISH SERVICES ApS

GREYFISH SERVICES ApS (CVR number: 39765594) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.72-0.05-2.91
Net earnings515.39- 175.04344.271 347.6718.30
Shareholders equity total613.76438.72782.982 130.662 148.96
Balance sheet total (assets)2 819.063 544.514 894.338 018.347 819.90
Net debt-2 781.55-3 507.01-4 856.83-7 980.84-7 752.17
Profitability
EBIT-%
ROA27.6 %0.0 %12.1 %28.3 %1.7 %
ROE144.7 %-33.3 %56.4 %92.5 %0.9 %
ROI192.1 %0.2 %83.3 %125.3 %6.5 %
Economic value added (EVA)-5.50-30.88-24.30-39.34- 107.07
Solvency
Equity ratio21.8 %12.4 %16.0 %26.6 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.41.4
Current ratio1.41.21.21.41.4
Cash and cash equivalents2 781.553 507.014 856.837 980.847 752.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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