GreyDane ApS — Credit Rating and Financial Key Figures

CVR number: 44133423
Bjerggårdsvænget 5, Gl Holte 2840 Holte

Credit rating

Company information

Official name
GreyDane ApS
Personnel
1 person
Established
2023
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GreyDane ApS

GreyDane ApS (CVR number: 44133423) is a company from RUDERSDAL. The company recorded a gross profit of 1228 kDKK in 2023. The operating profit was -152 kDKK, while net earnings were -127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreyDane ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 227.99
EBIT- 152.02
Net earnings- 127.32
Shareholders equity total261.48
Balance sheet total (assets)567.27
Net debt- 134.20
Profitability
EBIT-%
ROA-25.8 %
ROE-48.7 %
ROI-41.3 %
Economic value added (EVA)- 125.61
Solvency
Equity ratio46.1 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents156.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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