ESTATE GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 25433394
Nakskovvej 17, 6000 Kolding
bhcb@brinkers.nl

Company information

Official name
ESTATE GRENAA ApS
Established
2013
Company form
Private limited company
Industry

About ESTATE GRENAA ApS

ESTATE GRENAA ApS (CVR number: 25433394) is a company from KOLDING. The company recorded a gross profit of -59.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 1675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATE GRENAA ApS's liquidity measured by quick ratio was 9.3 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-38.24-26.77-35.05-79.91-59.72
EBIT-38.24-26.77-35.05-79.91-59.72
Net earnings1 343.871 388.001 460.111 642.021 675.86
Shareholders equity total8 579.319 967.3011 427.4113 069.4311 745.29
Balance sheet total (assets)10 148.6612 395.9712 290.8313 635.0612 891.52
Net debt902.811 612.63504.0462.44465.92
Profitability
EBIT-%
ROA19.6 %16.3 %15.6 %16.4 %16.3 %
ROE17.0 %15.0 %13.6 %13.4 %13.5 %
ROI20.6 %17.0 %16.0 %16.8 %16.9 %
Economic value added (EVA)- 433.49- 500.96- 625.70- 661.74- 707.73
Solvency
Equity ratio84.5 %80.4 %93.0 %95.9 %91.1 %
Gearing10.5 %18.9 %4.4 %0.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.022.39.3
Current ratio0.00.10.022.39.3
Cash and cash equivalents0.99268.951.021.4928.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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