Grenaae Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42275492
Flintebjerg 23, Osted 4320 Lejre

Company information

Official name
Grenaae Invest Holding ApS
Established
2021
Domicile
Osted
Company form
Private limited company
Industry

About Grenaae Invest Holding ApS

Grenaae Invest Holding ApS (CVR number: 42275492) is a company from LEJRE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.9 mDKK), while net earnings were 938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grenaae Invest Holding ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales619.641 155.32930.23
Gross profit-9.03617.081 151.55925.11
EBIT-9.03617.081 151.55925.11
Net earnings189.83624.251 150.75938.06
Shareholders equity total229.83854.082 004.832 820.90
Balance sheet total (assets)1 381.171 844.972 184.763 006.57
Net debt-0.95-0.88- 313.42- 436.84
Profitability
EBIT-%99.6 %99.7 %99.4 %
ROA14.6 %40.0 %58.0 %36.4 %
ROE82.6 %115.2 %80.5 %38.9 %
ROI87.5 %119.0 %81.7 %39.1 %
Economic value added (EVA)-9.03605.531 108.63824.02
Solvency
Equity ratio16.6 %46.3 %91.8 %93.8 %
Gearing
Relative net indebtedness %159.8 %-11.6 %-27.0 %
Liquidity
Quick ratio0.70.81.75.1
Current ratio0.70.81.75.1
Cash and cash equivalents0.950.88313.42436.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.1 %11.6 %82.7 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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