Grey Invest Fond I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grey Invest Fond I ApS
Grey Invest Fond I ApS (CVR number: 43695193) is a company from HOLSTEBRO. The company recorded a gross profit of -77.5 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were -523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grey Invest Fond I ApS's liquidity measured by quick ratio was 316.8 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -77.49 |
EBIT | -77.49 |
Net earnings | - 523.19 |
Shareholders equity total | 61 516.81 |
Balance sheet total (assets) | 61 711.12 |
Net debt | -39.88 |
Profitability | |
EBIT-% | |
ROA | 7.5 % |
ROE | -0.9 % |
ROI | 7.6 % |
Economic value added (EVA) | -58.68 |
Solvency | |
Equity ratio | 99.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 316.8 |
Current ratio | 316.8 |
Cash and cash equivalents | 39.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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