Grynet ApS — Credit Rating and Financial Key Figures

CVR number: 43728229
Apperupvej 69, Apperup 3140 Ålsgårde
gry@vaerftetsmadmarked.dk
tel: 40207787

Company information

Official name
Grynet ApS
Established
2022
Domicile
Apperup
Company form
Private limited company
Industry

About Grynet ApS

Grynet ApS (CVR number: 43728229) is a company from HELSINGØR. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grynet ApS's liquidity measured by quick ratio was 7.2 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
2023
2024
Volume
Net sales
Gross profit-5.02-6.68
EBIT-5.02-6.68
Net earnings-5.0369.65
Shareholders equity total34.97104.61
Balance sheet total (assets)438.97436.13
Net debt-38.97-30.09
Profitability
EBIT-%
ROA-1.1 %22.5 %
ROE-14.4 %99.8 %
ROI-14.4 %140.9 %
Economic value added (EVA)-5.02-7.58
Solvency
Equity ratio8.0 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.77.2
Current ratio9.77.2
Cash and cash equivalents38.9730.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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