GRENAA EL-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33147864
Fuglevænget 7, 8500 Grenaa
rjo@grenaael.dk
tel: 24273624
www.grenaael.dk
Free credit report Annual report

Credit rating

Company information

Official name
GRENAA EL-FORRETNING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GRENAA EL-FORRETNING ApS

GRENAA EL-FORRETNING ApS (CVR number: 33147864) is a company from NORDDJURS. The company recorded a gross profit of 1127.6 kDKK in 2024. The operating profit was 385.7 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 EL-FORRETNING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 038.67905.291 372.711 163.271 127.59
EBIT472.88296.60773.46558.72385.75
Net earnings341.11210.98597.93431.61270.64
Shareholders equity total427.35438.331 036.261 267.871 338.51
Balance sheet total (assets)1 510.221 073.981 615.692 258.902 467.41
Net debt- 465.03- 203.67- 756.4984.91-39.61
Profitability
EBIT-%
ROA39.7 %23.0 %57.5 %29.1 %16.3 %
ROE111.2 %48.7 %81.1 %37.5 %20.8 %
ROI62.0 %35.8 %80.0 %39.7 %21.7 %
Economic value added (EVA)337.69183.39566.47373.35212.10
Solvency
Equity ratio28.3 %40.8 %64.1 %56.1 %54.2 %
Gearing117.3 %66.1 %16.3 %38.4 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.62.21.9
Current ratio1.41.72.82.42.1
Cash and cash equivalents966.35493.36925.45402.42703.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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