GRENAA DIESEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRENAA DIESEL HOLDING ApS
GRENAA DIESEL HOLDING ApS (CVR number: 31253373) is a company from NORDDJURS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENAA DIESEL HOLDING ApS's liquidity measured by quick ratio was 149.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.05 | -16.59 | -17.61 | -10.67 | -10.00 |
EBIT | -17.05 | -16.59 | -17.61 | -10.67 | -10.00 |
Net earnings | 3 323.56 | 19 481.20 | 18 571.67 | 13 275.58 | 15 255.41 |
Shareholders equity total | 70 265.85 | 89 691.75 | 108 206.92 | 121 425.30 | 136 621.82 |
Balance sheet total (assets) | 70 948.41 | 96 556.67 | 114 432.05 | 130 055.52 | 141 874.05 |
Net debt | -44 782.45 | -70 889.16 | -86 995.02 | -83 204.74 | -89 113.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 27.6 % | 20.4 % | 12.0 % | 13.2 % |
ROE | 4.8 % | 24.4 % | 18.8 % | 11.6 % | 11.8 % |
ROI | 10.9 % | 28.5 % | 21.4 % | 12.4 % | 13.6 % |
Economic value added (EVA) | 183.16 | 253.47 | 812.83 | 860.28 | 755.17 |
Solvency | |||||
Equity ratio | 99.0 % | 92.9 % | 94.6 % | 93.4 % | 96.3 % |
Gearing | 0.6 % | 2.4 % | 1.4 % | 4.8 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.7 | 11.0 | 60.1 | 17.1 | 149.6 |
Current ratio | 74.7 | 11.0 | 60.1 | 17.1 | 149.6 |
Cash and cash equivalents | 45 228.47 | 73 084.26 | 88 506.38 | 88 979.36 | 89 816.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
Variable visualization
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