Grenaa Produktforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40134867
Rugvænget 31, 8500 Grenaa
info@grenaaprodukt.dk
tel: 86321536

Credit rating

Company information

Official name
Grenaa Produktforretning ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Grenaa Produktforretning ApS

Grenaa Produktforretning ApS (CVR number: 40134867) is a company from NORDDJURS. The company recorded a gross profit of 6466.8 kDKK in 2023. The operating profit was 3674.7 kDKK, while net earnings were 2854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grenaa Produktforretning ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit4 016.825 334.618 242.607 154.646 466.84
EBIT2 602.633 248.285 988.034 147.463 674.72
Net earnings1 707.112 382.764 620.093 209.842 854.26
Shareholders equity total1 807.113 789.888 009.975 861.915 816.17
Balance sheet total (assets)6 612.566 118.709 992.836 515.546 837.34
Net debt4 446.141 911.661 737.30-36.52-1 115.27
Profitability
EBIT-%
ROA39.4 %51.0 %74.3 %50.2 %55.0 %
ROE94.5 %85.1 %78.3 %46.3 %48.9 %
ROI39.7 %52.6 %76.4 %51.6 %57.9 %
Economic value added (EVA)2 028.142 454.994 420.442 828.252 580.84
Solvency
Equity ratio27.3 %61.9 %80.2 %90.0 %85.1 %
Gearing259.9 %50.9 %21.7 %3.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.51.94.0
Current ratio1.61.93.45.64.5
Cash and cash equivalents250.8717.783.13244.551 535.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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