GRENAA-TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 33427115
Bredstrupvej 27, 8500 Grenaa
linette@grenaa-transport.dk
tel: 86320711
www.grenaa-transport.dk

Company information

Official name
GRENAA-TRANSPORT A/S
Personnel
4 persons
Established
1974
Company form
Limited company
Industry

About GRENAA-TRANSPORT A/S

GRENAA-TRANSPORT A/S (CVR number: 33427115) is a company from NORDDJURS. The company recorded a gross profit of 1601.9 kDKK in 2022. The operating profit was 254.5 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRENAA-TRANSPORT A/S's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 307.891 486.761 267.931 382.311 601.88
EBIT106.40309.69140.88186.43254.51
Net earnings98.37227.89110.19136.44195.74
Shareholders equity total1 283.481 511.381 521.561 658.001 853.74
Balance sheet total (assets)2 321.392 391.712 612.682 254.132 551.70
Net debt502.6659.70- 291.06-95.91- 573.85
Profitability
EBIT-%
ROA4.9 %13.7 %6.1 %8.2 %11.1 %
ROE7.7 %16.3 %7.3 %8.6 %11.1 %
ROI5.9 %16.9 %8.6 %11.5 %14.0 %
Economic value added (EVA)91.24169.3638.2976.76118.49
Solvency
Equity ratio55.3 %66.3 %60.1 %73.6 %72.6 %
Gearing39.2 %14.8 %0.8 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.62.42.8
Current ratio0.81.31.52.52.8
Cash and cash equivalents164.08303.88103.39597.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.