GRY ApS — Credit Rating and Financial Key Figures

CVR number: 26914329
Bistrupgårdsvej 33, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
GRY ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About GRY ApS

GRY ApS (CVR number: 26914329) is a company from RUDERSDAL. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -582.7 kDKK, while net earnings were 5790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRY ApS's liquidity measured by quick ratio was 2751.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.24-93.47-62.00-29.35-40.24
EBIT-56.24-93.47-62.00-29.35- 582.70
Net earnings709.6054 128.38-6 547.007 311.715 790.35
Shareholders equity total37 479.2291 494.6080 147.0074 458.8968 749.24
Balance sheet total (assets)37 499.2292 724.0480 157.0074 468.8968 774.24
Net debt-23 960.20-83 288.55-72 523.00-73 251.43-66 638.84
Profitability
EBIT-%
ROA2.4 %85.0 %11.0 %9.5 %9.1 %
ROE1.9 %83.9 %-7.6 %9.5 %8.1 %
ROI2.4 %85.8 %11.0 %9.5 %9.1 %
Economic value added (EVA)-1 902.13-1 955.77-4 663.82-4 056.75-4 258.32
Solvency
Equity ratio99.9 %98.7 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 200.075.48 015.77 446.92 751.1
Current ratio1 200.075.48 015.77 446.92 751.1
Cash and cash equivalents23 960.2083 371.3272 523.0073 251.4366 638.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.