GRENAA HAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRENAA HAVN A/S
GRENAA HAVN A/S (CVR number: 25137736K) is a company from NORDDJURS. The company reported a net sales of 88.4 mDKK in 2024, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 20.9 mDKK), while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRENAA HAVN A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59.70 | 68.22 | 72.28 | 79.89 | 88.37 |
Gross profit | 35.48 | 40.66 | 42.77 | 46.11 | 63.52 |
EBIT | 9.93 | 11.72 | 10.86 | 14.25 | 20.86 |
Net earnings | 9.17 | 9.90 | 10.56 | 11.90 | 17.04 |
Shareholders equity total | 212.50 | 222.39 | 232.95 | 244.85 | 261.90 |
Balance sheet total (assets) | 355.07 | 401.77 | 398.42 | 409.00 | 408.15 |
Net debt | 89.62 | 96.12 | 101.92 | 98.82 | 95.41 |
Profitability | |||||
EBIT-% | 16.6 % | 17.2 % | 15.0 % | 17.8 % | 23.6 % |
ROA | 2.8 % | 3.1 % | 3.3 % | 3.5 % | 5.1 % |
ROE | 4.4 % | 4.6 % | 4.6 % | 5.0 % | 6.7 % |
ROI | 3.2 % | 3.6 % | 3.7 % | 3.9 % | 5.7 % |
Economic value added (EVA) | -3.46 | -3.06 | -5.40 | -1.78 | 4.26 |
Solvency | |||||
Equity ratio | 59.8 % | 55.4 % | 58.5 % | 59.9 % | 64.2 % |
Gearing | 42.8 % | 46.8 % | 45.6 % | 41.4 % | 37.7 % |
Relative net indebtedness % | 178.8 % | 205.2 % | 181.8 % | 170.0 % | 135.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.9 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 1.36 | 7.95 | 4.42 | 2.49 | 3.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.6 | 35.4 | 48.2 | 37.5 | 36.9 |
Net working capital % | -20.7 % | -2.6 % | -17.2 % | -29.5 % | -14.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.