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 -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 2240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.2 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 | -77.49 | -31.43 |
| EBIT | -77.49 | -31.43 |
| Net earnings | - 523.19 | 2 240.65 |
| Shareholders equity total | 61 516.81 | 58 757.45 |
| Balance sheet total (assets) | 61 711.12 | 59 577.06 |
| Net debt | -39.88 | - 292.27 |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.5 % | 4.7 % |
| ROE | -0.9 % | 3.7 % |
| ROI | 7.6 % | 4.8 % |
| Economic value added (EVA) | -58.68 | -3 115.73 |
| Solvency | ||
| Equity ratio | 99.7 % | 98.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 316.8 | 72.2 |
| Current ratio | 316.8 | 72.2 |
| Cash and cash equivalents | 39.88 | 292.27 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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