GRENAA BULK TERMINAL A/S — Credit Rating and Financial Key Figures

GRENAA BULK TERMINAL A/S (CVR number: 32770584) is a company from FREDERICIA. The company recorded a gross profit of 6608.7 kDKK in 2025. The operating profit was 5191.7 kDKK, while net earnings were 4037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. GRENAA BULK TERMINAL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.