Grey Matter ApS — Credit Rating and Financial Key Figures

CVR number: 36050489
Vølundsvej 6 F, 3400 Hillerød
admin@greymatter.dk
tel: 42520276
www.greymatter.dk

Credit rating

Company information

Official name
Grey Matter ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Grey Matter ApS

Grey Matter ApS (CVR number: 36050489) is a company from HILLERØD. The company recorded a gross profit of 5656.9 kDKK in 2024. The operating profit was 1607 kDKK, while net earnings were 1233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grey Matter ApS's liquidity measured by quick ratio was 1.2 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 profit2 526.333 097.183 818.784 305.925 656.85
EBIT911.68265.54835.341 000.501 607.04
Net earnings827.64199.50621.48735.651 233.42
Shareholders equity total794.42693.921 315.391 801.042 834.46
Balance sheet total (assets)2 095.723 241.974 256.845 034.476 523.02
Net debt- 966.80- 852.29-2 791.72-2 959.05-3 907.28
Profitability
EBIT-%
ROA59.3 %10.0 %22.3 %21.7 %28.1 %
ROE95.1 %26.8 %61.9 %47.2 %53.2 %
ROI216.6 %34.8 %83.1 %63.8 %69.4 %
Economic value added (EVA)854.81217.15647.33831.421 299.71
Solvency
Equity ratio37.9 %21.4 %30.9 %35.8 %43.5 %
Gearing4.9 %0.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.01.01.2
Current ratio1.51.21.41.51.7
Cash and cash equivalents1 005.80852.392 791.723 006.653 907.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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