GRYSKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRYSKÆR HOLDING ApS
GRYSKÆR HOLDING ApS (CVR number: 30497465) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -1018.9 kDKK, while net earnings were -936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRYSKÆR HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -12.63 | -11.44 | -11.44 | -18.88 |
EBIT | -7.50 | -12.63 | -11.44 | -11.44 | -1 018.88 |
Net earnings | 235.41 | 70.47 | 108.59 | -44.11 | - 936.16 |
Shareholders equity total | 5 410.77 | 5 481.25 | 5 589.83 | 5 545.72 | 4 609.56 |
Balance sheet total (assets) | 5 793.81 | 6 181.59 | 6 613.34 | 7 022.72 | 5 856.24 |
Net debt | - 234.68 | - 348.50 | -82.97 | -90.41 | 598.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 2.0 % | 3.3 % | 1.3 % | -13.2 % |
ROE | 4.4 % | 1.3 % | 2.0 % | -0.8 % | -18.4 % |
ROI | 5.5 % | 2.1 % | 3.7 % | 1.5 % | -15.2 % |
Economic value added (EVA) | -40.29 | -66.12 | -64.09 | -84.42 | -1 109.39 |
Solvency | |||||
Equity ratio | 93.4 % | 88.7 % | 84.5 % | 79.0 % | 78.7 % |
Gearing | 2.2 % | 1.8 % | 2.7 % | 2.7 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.0 | 2.5 | 2.0 | 3.5 |
Current ratio | 4.9 | 3.0 | 2.5 | 2.0 | 3.5 |
Cash and cash equivalents | 353.92 | 446.42 | 235.36 | 238.43 | 318.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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