Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 18844702
Århusvej 115, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
TRANSPORTCENTER GRENAA A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About TRANSPORTCENTER GRENAA A/S

TRANSPORTCENTER GRENAA A/S (CVR number: 18844702) is a company from RANDERS. The company recorded a gross profit of 7229.4 kDKK in 2025. The operating profit was 6629.4 kDKK, while net earnings were 5172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. TRANSPORTCENTER GRENAA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 006.036 318.007 203.007 483.007 229.39
EBIT4 154.204 372.005 158.005 189.006 629.39
Net earnings3 021.072 925.003 364.003 424.005 171.98
Shareholders equity total18 248.2826 496.0024 935.0031 091.0036 384.87
Balance sheet total (assets)90 054.9496 541.0097 351.00100 171.00107 178.05
Net debt30 569.2057 406.0060 573.0054 855.0050 327.43
Profitability
EBIT-%
ROA6.4 %6.3 %7.0 %7.1 %8.6 %
ROE20.3 %13.1 %13.1 %12.2 %15.3 %
ROI10.2 %7.8 %7.2 %7.2 %9.0 %
Economic value added (EVA)493.06-80.15- 651.00- 759.16200.59
Solvency
Equity ratio20.3 %27.6 %25.7 %31.2 %34.1 %
Gearing167.6 %216.8 %243.1 %176.5 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio0.20.20.10.10.1
Cash and cash equivalents22.9150.0055.0018.008.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.