GREYSTONE CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30610709
Midtergade 28, 9370 Hals
thk@lunddalinvest.dk
tel: 98750079

Credit rating

Company information

Official name
GREYSTONE CAPITAL A/S
Established
2007
Company form
Limited company
Industry

About GREYSTONE CAPITAL A/S

GREYSTONE CAPITAL A/S (CVR number: 30610709) is a company from AALBORG. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were -120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. GREYSTONE CAPITAL A/S's liquidity measured by quick ratio was 6.1 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-12.18-68.3739.8982.9364.12
EBIT29.60-68.3739.8982.9364.12
Net earnings27.33- 112.56-50.66-53.96- 120.36
Shareholders equity total692.20579.642 528.982 475.022 354.66
Balance sheet total (assets)702.412 952.385 584.355 473.405 309.51
Net debt-33.922 316.902 923.682 925.672 862.66
Profitability
EBIT-%
ROA4.0 %-3.5 %1.4 %2.5 %1.9 %
ROE4.0 %-17.7 %-3.3 %-2.2 %-5.0 %
ROI4.4 %-3.5 %1.4 %2.5 %1.9 %
Economic value added (EVA)-3.77- 103.15- 106.73- 195.83- 208.42
Solvency
Equity ratio98.5 %19.6 %45.3 %45.2 %44.3 %
Gearing403.4 %119.4 %119.1 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.47.48.36.1
Current ratio3.30.47.48.36.1
Cash and cash equivalents33.9221.1294.7422.9832.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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