Grenåvej 425 ApS

CVR number: 37859109
Skæring Parkvej 568, 8250 Egå

Credit rating

Company information

Official name
Grenåvej 425 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Grenåvej 425 ApS (CVR number: 37859109) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1394.7 kDKK, while net earnings were 1222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Grenåvej 425 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 240.32
EBIT3 497.371 317.851 331.781 362.001 394.72
Net earnings2 497.241 012.70870.791 341.621 222.83
Shareholders equity total2 043.322 956.023 626.814 768.425 791.25
Balance sheet total (assets)20 812.3521 322.4021 776.5322 333.4222 780.61
Net debt14 440.3013 493.4912 420.7211 874.7211 225.00
Profitability
EBIT-%
ROA17.4 %7.9 %6.8 %9.3 %8.4 %
ROE23.9 %40.5 %26.5 %32.0 %23.2 %
ROI19.2 %9.6 %8.4 %11.5 %10.2 %
Economic value added (EVA)2 857.05243.37247.38291.64287.26
Solvency
Equity ratio9.8 %13.9 %16.7 %21.4 %25.4 %
Gearing706.7 %459.0 %354.9 %255.3 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents74.92451.80298.23244.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-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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