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TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS — Credit Rating and Financial Key Figures

CVR number: 12083572
Markedsgade 41, 8500 Grenaa
tel: 86322915
Free credit report Annual report

Credit rating

Company information

Official name
TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS
Established
1988
Company form
Private limited company
Industry

About TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS

TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS (CVR number: 12083572) is a company from NORDDJURS. The company recorded a gross profit of 108.6 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS's liquidity measured by quick ratio was 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.07150.2578.6475.26108.65
EBIT26.873.10-76.57-47.662.93
Net earnings57.83-17.82-32.36-1.622.08
Shareholders equity total3 000.642 982.822 950.472 948.852 950.93
Balance sheet total (assets)3 131.663 084.583 036.623 029.103 068.29
Net debt- 966.71- 424.75-93.53- 102.43- 317.34
Profitability
EBIT-%
ROA2.5 %-0.5 %-1.3 %-0.1 %0.1 %
ROE1.9 %-0.6 %-1.1 %-0.1 %0.1 %
ROI2.6 %-0.5 %-1.3 %-0.1 %0.1 %
Economic value added (EVA)- 133.75- 152.42- 213.29- 198.84- 147.51
Solvency
Equity ratio95.8 %96.7 %97.2 %97.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.677.3100.574.640.7
Current ratio55.677.3100.574.640.7
Cash and cash equivalents966.71424.7593.53102.43317.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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