GRY ApS — Credit Rating and Financial Key Figures

CVR number: 26914329
Bistrupgårdsvej 33, 3460 Birkerød

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 -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 7311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, 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 7446.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.28-56.24-93.47-62.00-29.35
EBIT-62.28-56.24-93.47-62.00-29.35
Net earnings2 596.10709.6054 128.38-6 547.007 311.71
Shareholders equity total36 880.2237 479.2291 494.6080 147.0074 458.89
Balance sheet total (assets)38 080.3137 499.2292 724.0480 157.0074 468.89
Net debt-24 250.37-23 960.20-83 288.55-72 523.00-73 251.43
Profitability
EBIT-%
ROA8.1 %2.4 %85.0 %11.0 %9.5 %
ROE6.9 %1.9 %83.9 %-7.6 %9.5 %
ROI8.2 %2.4 %85.8 %11.0 %9.5 %
Economic value added (EVA)- 236.243.69-73.39- 470.25- 412.47
Solvency
Equity ratio96.8 %99.9 %98.7 %100.0 %100.0 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.51 200.075.48 015.77 446.9
Current ratio20.51 200.075.48 015.77 446.9
Cash and cash equivalents24 338.6023 960.2083 371.3272 523.0073 251.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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