Grynet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.02 | -6.68 |
EBIT | -5.02 | -6.68 |
Net earnings | -5.03 | 69.65 |
Shareholders equity total | 34.97 | 104.61 |
Balance sheet total (assets) | 438.97 | 436.13 |
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 ratio | 8.0 % | 24.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.7 | 7.2 |
Current ratio | 9.7 | 7.2 |
Cash and cash equivalents | 38.97 | 30.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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