New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PLN GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLN GRENAA HOLDING ApS
PLN GRENAA HOLDING ApS (CVR number: 33636717) is a company from NORDDJURS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLN GRENAA HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -2.94 | -3.50 | -7.61 | -7.46 |
| EBIT | -1.88 | -2.94 | -3.50 | -7.61 | -7.46 |
| Net earnings | 37.12 | 103.85 | 18.55 | -7.61 | -7.46 |
| Shareholders equity total | 68.94 | 172.79 | 48.84 | 41.23 | 13.77 |
| Balance sheet total (assets) | 80.00 | 186.79 | 50.84 | 44.73 | 22.52 |
| Net debt | 1.00 | 2.95 | -36.72 | -38.67 | -18.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.4 % | 77.9 % | 15.6 % | -15.9 % | -22.2 % |
| ROE | 73.7 % | 85.9 % | 16.7 % | -16.9 % | -27.1 % |
| ROI | 69.5 % | 83.9 % | 16.5 % | -16.9 % | -25.2 % |
| Economic value added (EVA) | -3.68 | -6.50 | -12.38 | -10.06 | -9.54 |
| Solvency | |||||
| Equity ratio | 86.2 % | 92.5 % | 96.1 % | 92.2 % | 61.1 % |
| Gearing | 2.9 % | 2.3 % | 30.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 12.2 | 25.4 | 12.8 | 2.6 |
| Current ratio | 0.1 | 12.2 | 25.4 | 12.8 | 2.6 |
| Cash and cash equivalents | 1.00 | 0.99 | 36.72 | 38.67 | 22.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.