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Gry Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gry Holding 2023 ApS
Gry Holding 2023 ApS (CVR number: 44374943) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 15.8 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Gry Holding 2023 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -13.26 | 15.84 |
| Net earnings | -21.16 | 14.92 |
| Shareholders equity total | 18.84 | 33.76 |
| Balance sheet total (assets) | 39.49 | 68.14 |
| Net debt | -12.47 | -31.54 |
| Profitability | ||
| EBIT-% | ||
| ROA | -33.4 % | 29.4 % |
| ROE | -112.3 % | 56.7 % |
| ROI | -69.9 % | 60.3 % |
| Economic value added (EVA) | -13.26 | 14.42 |
| Solvency | ||
| Equity ratio | 47.7 % | 49.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 1.3 |
| Current ratio | 0.7 | 1.3 |
| Cash and cash equivalents | 12.47 | 31.54 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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