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

CVR number: 27380441
Østerbrogade 6, 8500 Grenaa
tel: 86300865
Free credit report Annual report

Credit rating

Company information

Official name
GRENAA BOWLINGCENTER A/S
Personnel
15 persons
Established
2003
Company form
Limited company
Industry

About GRENAA BOWLINGCENTER A/S

GRENAA BOWLINGCENTER A/S (CVR number: 27380441) is a company from NORDDJURS. The company recorded a gross profit of 1690.3 kDKK in 2025. The operating profit was -185 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 542.782 138.692 238.852 366.581 690.27
EBIT- 161.4735.8943.10162.37- 185.00
Net earnings- 144.3119.8131.39122.88- 149.07
Shareholders equity total374.08393.89425.28548.15399.09
Balance sheet total (assets)918.56916.361 091.021 105.15857.07
Net debt- 237.77- 315.79- 510.37- 494.05- 284.79
Profitability
EBIT-%
ROA-14.8 %3.9 %4.3 %14.8 %-18.9 %
ROE-32.3 %5.2 %7.7 %25.2 %-31.5 %
ROI-25.7 %6.0 %7.0 %22.8 %-26.4 %
Economic value added (EVA)- 158.27-1.954.3794.22- 183.85
Solvency
Equity ratio40.7 %43.0 %39.0 %49.6 %46.6 %
Gearing59.0 %50.4 %50.5 %42.7 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.91.7
Current ratio1.51.81.82.22.1
Cash and cash equivalents458.39514.18724.99728.23503.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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