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

CVR number: 30901150
Amager Strandvej 403, 2770 Kastrup
tel: 33912514

Credit rating

Company information

Official name
RN GRENAA A/S
Personnel
31 persons
Established
2007
Company form
Limited company
Industry

About RN GRENAA A/S

RN GRENAA A/S (CVR number: 30901150) is a company from TÅRNBY. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 2227.1 kDKK, while net earnings were 4149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. RN GRENAA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31 616.16
Gross profit21 411.1818 253.1317 740.8319 174.9724 674.13
EBIT2 873.152 346.092 420.473 066.172 227.14
Net earnings2 603.421 517.222 304.934 250.744 149.85
Shareholders equity total13 768.8615 286.0917 591.0121 841.7625 991.61
Balance sheet total (assets)43 832.6392 152.1957 339.9374 061.4075 736.12
Net debt-1 286.9346 246.04-2 715.80-15 081.64-6 354.20
Profitability
EBIT-%9.1 %
ROA8.9 %3.9 %5.0 %8.4 %9.9 %
ROE19.8 %10.4 %14.0 %21.6 %17.4 %
ROI31.6 %6.8 %9.2 %26.7 %29.7 %
Economic value added (EVA)1 564.551 132.77-1 353.401 501.25542.73
Solvency
Equity ratio31.4 %16.6 %30.7 %29.5 %34.3 %
Gearing321.7 %0.6 %8.8 %0.3 %
Relative net indebtedness %91.0 %
Liquidity
Quick ratio1.41.21.41.21.3
Current ratio1.41.21.41.21.3
Cash and cash equivalents1 286.932 932.322 823.5116 997.986 423.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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