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
Free credit report Annual report

Credit rating

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 2009.3 kDKK in 2024. The operating profit was 520.5 kDKK, while net earnings were 390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, 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 78.8 %, 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 2.9 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 267.931 382.311 601.881 561.382 009.30
EBIT140.88186.43254.51223.79520.47
Net earnings110.19136.44195.74166.77390.26
Shareholders equity total1 521.561 658.001 853.741 820.512 088.78
Balance sheet total (assets)2 612.682 254.132 551.702 336.272 650.73
Net debt- 291.06-95.91- 573.85- 422.79- 165.16
Profitability
EBIT-%
ROA6.1 %8.2 %11.1 %9.6 %20.9 %
ROE7.3 %8.6 %11.1 %9.1 %20.0 %
ROI8.6 %11.5 %14.0 %11.8 %24.4 %
Economic value added (EVA)11.3553.98106.3866.74298.63
Solvency
Equity ratio60.1 %73.6 %72.6 %77.9 %78.8 %
Gearing0.8 %0.5 %1.3 %4.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.83.32.9
Current ratio1.52.52.83.42.9
Cash and cash equivalents303.88103.39597.20507.59167.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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