Grey Invest Fond I ApS — Credit Rating and Financial Key Figures

CVR number: 43695193
Fabersvej 15, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Grey Invest Fond I ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-77.49-31.43
EBIT-77.49-31.43
Net earnings- 523.192 240.65
Shareholders equity total61 516.8158 757.45
Balance sheet total (assets)61 711.1259 577.06
Net debt-39.88- 292.27
Profitability
EBIT-%
ROA7.5 %4.7 %
ROE-0.9 %3.7 %
ROI7.6 %4.8 %
Economic value added (EVA)-58.68-3 115.73
Solvency
Equity ratio99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio316.872.2
Current ratio316.872.2
Cash and cash equivalents39.88292.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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