Greystone Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greystone Ventures ApS
Greystone Ventures ApS (CVR number: 35818952) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greystone Ventures ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -22.37 | -19.45 | |||
Gross profit | -22.37 | -19.45 | |||
EBIT | -22.37 | -19.45 | |||
Net earnings | 41.83 | -22.38 | -19.45 | 0.00 | |
Shareholders equity total | -20.90 | 20.93 | 17.62 | -1.83 | -1.83 |
Balance sheet total (assets) | 4.60 | 46.42 | 24.04 | 4.59 | 4.59 |
Net debt | -4.60 | -4.60 | 1.83 | 1.83 | 1.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 116.3 % | -63.5 % | -127.7 % | 0.0 % | |
ROE | 327.8 % | -116.1 % | -175.2 % | 0.1 % | |
ROI | 399.8 % | -99.5 % | -127.7 % | 0.0 % | |
Economic value added (EVA) | 1.28 | 1.28 | -21.09 | -19.13 | 0.32 |
Solvency | |||||
Equity ratio | -82.0 % | 45.1 % | 73.3 % | -28.5 % | -28.5 % |
Gearing | 36.4 % | -350.5 % | -351.1 % | ||
Relative net indebtedness % | -8.2 % | -9.4 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 4.60 | 4.60 | 4.59 | 4.59 | 4.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.2 % | 9.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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