GRENAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444512
Vasekær 2, 2730 Herlev

Company information

Official name
GRENAAE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GRENAAE HOLDING ApS

GRENAAE HOLDING ApS (CVR number: 32444512) is a company from HERLEV. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENAAE HOLDING ApS's liquidity measured by quick ratio was 46.1 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 profit-3.75-4.40-4.40-1.82-3.35
EBIT-3.75-4.40-4.40-1.82-3.35
Net earnings-3.43564.931 006.9341.681 274.19
Shareholders equity total5 118.265 283.195 690.115 731.797 005.98
Balance sheet total (assets)5 271.895 628.025 697.525 804.117 196.24
Net debt-1 093.76-2 921.30-1 542.95-1 387.93- 995.38
Profitability
EBIT-%
ROA0.3 %11.2 %18.4 %2.6 %20.8 %
ROE-0.1 %10.9 %18.4 %0.7 %20.0 %
ROI0.3 %11.7 %19.0 %2.7 %21.3 %
Economic value added (EVA)-18.58-4.3679.10- 105.82- 117.20
Solvency
Equity ratio97.1 %93.9 %99.9 %98.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.9121.9490.551.746.1
Current ratio58.9121.9490.551.746.1
Cash and cash equivalents1 093.762 921.301 542.951 387.93995.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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