Greyscape ApS — Credit Rating and Financial Key Figures

CVR number: 43995057
Granbakken 1, Gørløse 3330 Gørløse

Credit rating

Company information

Official name
Greyscape ApS
Personnel
20 persons
Established
2023
Domicile
Gørløse
Company form
Private limited company
Industry

About Greyscape ApS

Greyscape ApS (CVR number: 43995057) is a company from HILLERØD. The company recorded a gross profit of 8499.7 kDKK in 2023. The operating profit was 1448.9 kDKK, while net earnings were 1131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Greyscape ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit8 499.71
EBIT1 448.90
Net earnings1 131.13
Shareholders equity total1 171.13
Balance sheet total (assets)3 032.18
Net debt-39.10
Profitability
EBIT-%
ROA48.1 %
ROE96.6 %
ROI106.5 %
Economic value added (EVA)1 126.94
Solvency
Equity ratio38.6 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents229.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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