GREY NORDIC ApS

CVR number: 24257959
Ny Østergade 14, 1101 København K

Credit rating

Company information

Official name
GREY NORDIC ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GREY NORDIC ApS

GREY NORDIC ApS (CVR number: 24257959) is a company from KØBENHAVN. The company recorded a gross profit of 1644.6 kDKK in 2021. The operating profit was -511.3 kDKK, while net earnings were 2611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREY NORDIC ApS's liquidity measured by quick ratio was 22.9 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
20172018201920202021
Volume
Net sales
Gross profit5 494.876 254.605 708.921 412.111 644.60
EBIT-1 657.47-2 000.26- 539.12- 968.96- 511.34
Net earnings-1 012.17-1 417.14231.0011 952.422 611.20
Shareholders equity total99 572.9198 155.7798 386.77110 339.19112 950.38
Balance sheet total (assets)114 345.76111 934.94112 753.86114 299.57116 940.64
Net debt11 547.8510 332.2910 112.512 341.292 539.57
Profitability
EBIT-%
ROA-1.4 %-1.7 %-0.5 %10.2 %2.2 %
ROE-1.0 %-1.4 %0.2 %11.5 %2.3 %
ROI-1.5 %-1.8 %-0.5 %10.4 %2.2 %
Economic value added (EVA)-1 182.04-1 245.52- 213.04- 529.84-4 022.70
Solvency
Equity ratio87.1 %87.7 %87.3 %96.5 %96.6 %
Gearing11.6 %10.5 %10.3 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.619.722.9
Current ratio0.70.60.619.722.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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