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Grenåvej 425 ApS — Credit Rating and Financial Key Figures

CVR number: 37859109
Skæring Parkvej 568, 8250 Egå
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Credit rating

Company information

Official name
Grenåvej 425 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Grenåvej 425 ApS

Grenåvej 425 ApS (CVR number: 37859109) is a company from AARHUS. The company recorded a gross profit of 1239.1 kDKK in 2025. The operating profit was 1239.1 kDKK, while net earnings were 800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 422.041 239.10
EBIT1 331.781 362.001 394.721 422.041 239.10
Net earnings870.791 341.621 222.83932.05800.61
Shareholders equity total3 626.814 768.425 791.256 523.307 123.91
Balance sheet total (assets)21 776.5322 333.4222 780.6123 008.0623 236.62
Net debt12 420.7211 874.7211 225.0010 671.0310 093.40
Profitability
EBIT-%
ROA6.8 %9.3 %8.4 %7.5 %6.7 %
ROE26.5 %32.0 %23.2 %15.1 %11.7 %
ROI8.4 %11.5 %10.2 %9.0 %8.0 %
Economic value added (EVA)164.72180.07168.01159.980.35
Solvency
Equity ratio16.7 %21.4 %25.4 %28.4 %30.7 %
Gearing354.9 %255.3 %198.1 %166.4 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents451.80298.23244.62181.36127.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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