GRENAA LASTVOGNSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 72032411
Rugvænget 38, 8500 Grenaa

Credit rating

Company information

Official name
GRENAA LASTVOGNSSERVICE ApS
Personnel
3 persons
Established
1983
Company form
Private limited company
Industry

About GRENAA LASTVOGNSSERVICE ApS

GRENAA LASTVOGNSSERVICE ApS (CVR number: 72032411) is a company from NORDDJURS. The company recorded a gross profit of 811.8 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENAA LASTVOGNSSERVICE ApS's liquidity measured by quick ratio was 4.4 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 profit3 288.472 287.632 749.721 614.40811.82
EBIT842.90794.47960.32108.0637.61
Net earnings639.85587.62722.35101.1448.55
Shareholders equity total1 297.771 885.402 607.752 708.892 757.45
Balance sheet total (assets)2 815.862 961.383 976.023 509.753 316.18
Net debt-1 441.17-1 711.37-2 642.67- 678.95-1 935.28
Profitability
EBIT-%
ROA30.6 %27.8 %27.7 %4.3 %2.7 %
ROE49.3 %36.9 %32.2 %3.8 %1.8 %
ROI58.6 %47.9 %42.8 %6.0 %3.4 %
Economic value added (EVA)634.57521.33631.02-62.48- 109.42
Solvency
Equity ratio46.1 %63.7 %65.6 %77.2 %83.2 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.23.34.4
Current ratio1.32.12.33.54.8
Cash and cash equivalents1 615.051 711.372 642.67678.951 935.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.