GRENAA BOWLINGCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 27380441
Østerbrogade 6, 8500 Grenaa
tel: 86300865

Credit rating

Company information

Official name
GRENAA BOWLINGCENTER A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GRENAA BOWLINGCENTER A/S

GRENAA BOWLINGCENTER A/S (CVR number: 27380441) is a company from NORDDJURS. The company recorded a gross profit of 2366.6 kDKK in 2024. The operating profit was 162.4 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. GRENAA BOWLINGCENTER A/S's liquidity measured by quick ratio was 1.9 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 profit1 799.211 542.782 138.692 238.852 366.58
EBIT-43.39- 161.4735.8943.10162.37
Net earnings-40.21- 144.3119.8131.39122.88
Shareholders equity total518.39374.08393.89425.28548.15
Balance sheet total (assets)1 269.01918.56916.361 091.021 105.15
Net debt- 591.82- 237.77- 315.79- 510.37- 494.05
Profitability
EBIT-%
ROA-3.8 %-14.8 %3.9 %4.3 %14.8 %
ROE-7.5 %-32.3 %5.2 %7.7 %25.2 %
ROI-6.4 %-25.7 %6.0 %7.0 %22.8 %
Economic value added (EVA)-40.76- 114.1427.4835.33136.42
Solvency
Equity ratio40.8 %40.7 %43.0 %39.0 %49.6 %
Gearing27.6 %59.0 %50.4 %50.5 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.61.9
Current ratio1.31.51.81.82.2
Cash and cash equivalents735.01458.39514.18724.99728.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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