GRENAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248652
Halmtorvet 29 F, 1700 København V
Free credit report Annual report

Company information

Official name
GRENAA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GRENAA HOLDING ApS

GRENAA HOLDING ApS (CVR number: 33248652) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRENAA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.48
EBIT- 175.34-5.48
Net earnings- 460.3684.48- 272.01- 640.9632.04
Shareholders equity total732.14816.62488.61-56.75-24.72
Balance sheet total (assets)854.97874.64666.09161.34195.33
Net debt-36.09-36.098.87193.08178.47
Profitability
EBIT-%
ROA-15.8 %12.5 %-34.7 %-145.0 %14.6 %
ROE-46.5 %10.9 %-41.7 %-197.2 %18.0 %
ROI-17.7 %14.0 %-39.7 %-171.5 %14.9 %
Economic value added (EVA)- 238.04-36.79-46.52-26.61-8.11
Solvency
Equity ratio85.6 %93.4 %73.4 %-26.0 %-11.2 %
Gearing8.4 %-384.3 %-856.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.113.33.00.80.7
Current ratio6.113.33.00.80.7
Cash and cash equivalents36.0936.0932.0125.0133.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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