Grejsdal Invest 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38613766
Anders Borks Vej 4, 9000 Aalborg

Company information

Official name
Grejsdal Invest 5 ApS
Established
2017
Company form
Private limited company
Industry

About Grejsdal Invest 5 ApS

Grejsdal Invest 5 ApS (CVR number: 38613766) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grejsdal Invest 5 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-6.00-6.00-7.00-8.00-6.87
EBIT-6.00-6.00-7.00-8.00-6.87
Net earnings-5.00-5.00-5.00-6.00-5.40
Shareholders equity total30.0025.0020.0014.008.58
Balance sheet total (assets)3 826.003 991.004 200.004 387.004 604.59
Net debt3 690.003 855.004 057.004 252.004 435.12
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.2 %-0.2 %
ROE-15.4 %-18.2 %-22.2 %-35.3 %-47.8 %
ROI-0.2 %-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)- 186.96- 196.95- 205.25- 216.75- 225.52
Solvency
Equity ratio0.8 %0.6 %0.5 %0.3 %0.2 %
Gearing12306.7 %15432.0 %20285.0 %30371.4 %51717.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.53.00.31.4
Current ratio637.7665.2700.0731.2759.5
Cash and cash equivalents2.003.001.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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