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

CVR number: 36463066
Havnecentervej 1, 8500 Grenaa
Free credit report Annual report

Company information

Official name
Driftsselskabet Grenaa Havn A/S
Personnel
16 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 13.7 mDKK in 2025. The operating profit was 4128.3 kDKK, while net earnings were 3107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 920.239 849.108 584.2610 558.0213 660.63
EBIT878.842 265.29288.281 309.894 128.27
Net earnings609.461 942.14338.911 008.773 107.38
Shareholders equity total28 025.1029 967.2430 306.1524 814.9227 922.31
Balance sheet total (assets)35 424.4736 952.6833 096.3827 273.0431 053.95
Net debt4 459.543 076.16293.43- 728.37-5 562.63
Profitability
EBIT-%
ROA2.6 %6.8 %1.3 %4.5 %14.2 %
ROE2.2 %6.7 %1.1 %3.7 %11.8 %
ROI2.8 %7.3 %1.3 %4.8 %15.5 %
Economic value added (EVA)- 851.43229.64-1 514.86- 531.041 956.62
Solvency
Equity ratio79.3 %81.3 %91.9 %91.3 %90.2 %
Gearing15.9 %14.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.73.41.42.7
Current ratio0.21.73.21.32.6
Cash and cash equivalents6.731 269.713.98728.375 562.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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