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

CVR number: 19193292
Kalorievej 1 A, 8500 Grenaa
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Credit rating

Company information

Official name
GRENAA HYDRAULIK A/S
Personnel
16 persons
Established
1996
Company form
Limited company
Industry

About GRENAA HYDRAULIK A/S

GRENAA HYDRAULIK A/S (CVR number: 19193292) is a company from NORDDJURS. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 1942.9 kDKK, while net earnings were 1370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. GRENAA HYDRAULIK A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 025.5310 760.399 662.7110 515.4610 714.00
EBIT195.772 439.661 994.392 461.631 942.86
Net earnings1.561 776.791 348.921 664.711 370.71
Shareholders equity total1 865.023 641.813 990.734 655.435 026.15
Balance sheet total (assets)13 492.4314 998.8315 357.4817 511.4717 479.13
Net debt8 260.266 355.697 103.687 847.126 975.04
Profitability
EBIT-%
ROA1.4 %17.1 %13.1 %15.0 %11.1 %
ROE0.1 %64.5 %35.3 %38.5 %28.3 %
ROI1.7 %21.8 %17.0 %19.4 %15.2 %
Economic value added (EVA)- 400.901 387.561 024.001 316.48843.85
Solvency
Equity ratio13.8 %24.3 %26.0 %26.6 %28.9 %
Gearing443.8 %175.6 %178.5 %168.6 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.5
Current ratio0.81.01.01.01.1
Cash and cash equivalents16.7339.0221.373.581.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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