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

GRENAA ISOLERING A/S (CVR number: 27405363) is a company from AARHUS. The company recorded a gross profit of 63.3 mDKK in 2023. The operating profit was 10 mDKK, while net earnings were 7318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 ISOLERING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.