GREYSTONE CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.18 | -68.37 | 39.89 | 82.93 | 64.12 |
EBIT | 29.60 | -68.37 | 39.89 | 82.93 | 64.12 |
Net earnings | 27.33 | - 112.56 | -50.66 | -53.96 | - 120.36 |
Shareholders equity total | 692.20 | 579.64 | 2 528.98 | 2 475.02 | 2 354.66 |
Balance sheet total (assets) | 702.41 | 2 952.38 | 5 584.35 | 5 473.40 | 5 309.51 |
Net debt | -33.92 | 2 316.90 | 2 923.68 | 2 925.67 | 2 862.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -3.5 % | 1.4 % | 2.5 % | 1.9 % |
ROE | 4.0 % | -17.7 % | -3.3 % | -2.2 % | -5.0 % |
ROI | 4.4 % | -3.5 % | 1.4 % | 2.5 % | 1.9 % |
Economic value added (EVA) | -3.77 | - 103.15 | - 106.73 | - 195.83 | - 208.42 |
Solvency | |||||
Equity ratio | 98.5 % | 19.6 % | 45.3 % | 45.2 % | 44.3 % |
Gearing | 403.4 % | 119.4 % | 119.1 % | 123.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.4 | 7.4 | 8.3 | 6.1 |
Current ratio | 3.3 | 0.4 | 7.4 | 8.3 | 6.1 |
Cash and cash equivalents | 33.92 | 21.12 | 94.74 | 22.98 | 32.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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