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Greyscape ApS — Credit Rating and Financial Key Figures
Company information
About Greyscape ApS
Greyscape ApS (CVR number: 43995057) is a company from HILLERØD. The company recorded a gross profit of 7656.4 kDKK in 2024. The operating profit was -2967.4 kDKK, while net earnings were -2383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greyscape ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 8 540.52 | 7 656.35 |
| EBIT | 1 448.90 | -2 967.42 |
| Net earnings | 1 131.13 | -2 383.36 |
| Shareholders equity total | 1 171.13 | -1 212.22 |
| Balance sheet total (assets) | 3 032.18 | 4 133.23 |
| Net debt | -39.10 | 341.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | 48.4 % | -70.8 % |
| ROE | 96.6 % | -89.9 % |
| ROI | 107.2 % | -331.3 % |
| Economic value added (EVA) | 1 126.94 | -2 402.04 |
| Solvency | ||
| Equity ratio | 38.6 % | -22.7 % |
| Gearing | 16.2 % | -34.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 0.7 |
| Current ratio | 1.5 | 0.7 |
| Cash and cash equivalents | 229.01 | 80.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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