Driftsselskabet Grenaa Havn A/S — Credit Rating and Financial Key Figures

CVR number: 36463066
Havnecentervej 1, 8500 Grenaa

Company information

Official name
Driftsselskabet Grenaa Havn A/S
Personnel
17 persons
Established
2014
Company form
Limited company
Industry

About Driftsselskabet Grenaa Havn A/S

Driftsselskabet Grenaa Havn A/S (CVR number: 36463066) is a company from NORDDJURS. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1309.9 kDKK, while net earnings were 1008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Driftsselskabet Grenaa Havn A/S's liquidity measured by quick ratio was 1.4 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 sales
Gross profit6 126.807 920.239 849.108 584.2610 558.02
EBIT- 725.92878.842 265.29288.281 309.89
Net earnings- 561.57609.461 942.14338.911 008.77
Shareholders equity total27 415.6428 025.1029 967.2430 306.1524 814.92
Balance sheet total (assets)32 837.4235 424.4736 952.6833 096.3827 273.04
Net debt2 856.814 459.543 076.16293.43- 728.37
Profitability
EBIT-%
ROA-1.5 %2.6 %6.8 %1.3 %4.5 %
ROE-1.4 %2.2 %6.7 %1.1 %3.7 %
ROI-1.6 %2.8 %7.3 %1.3 %4.8 %
Economic value added (EVA)-3 321.36- 707.44463.83-1 218.11- 499.80
Solvency
Equity ratio83.7 %79.3 %81.3 %91.9 %91.3 %
Gearing10.4 %15.9 %14.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.73.41.4
Current ratio0.20.21.73.21.3
Cash and cash equivalents4.326.731 269.713.98728.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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