Grainas A/S — Credit Rating and Financial Key Figures

CVR number: 14242333
Industrivej 9, Tødsø 7900 Nykøbing M
grainas@grainas.dk
tel: 97740612
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Company information

Official name
Grainas A/S
Personnel
16 persons
Established
1990
Domicile
Tødsø
Company form
Limited company
Industry

About Grainas A/S

Grainas A/S (CVR number: 14242333) is a company from MORSØ. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 3405.1 kDKK, while net earnings were 3016.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grainas A/S's liquidity measured by quick ratio was 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 profit5 945.008 619.2412 353.8317 280.4011 621.68
EBIT1 655.813 141.975 978.809 557.773 405.10
Net earnings1 266.142 396.164 646.267 477.813 016.91
Shareholders equity total5 283.256 679.419 825.6715 803.4815 820.39
Balance sheet total (assets)8 353.579 972.6414 723.1023 026.5218 687.36
Net debt144.16- 815.83-2 561.78-4 633.69-2 873.00
Profitability
EBIT-%
ROA21.3 %34.3 %48.4 %51.0 %17.5 %
ROE27.2 %40.1 %56.3 %58.4 %19.1 %
ROI26.7 %46.4 %70.1 %72.2 %22.2 %
Economic value added (EVA)986.412 115.834 308.166 941.021 988.84
Solvency
Equity ratio63.2 %70.3 %71.4 %70.2 %84.7 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.42.74.0
Current ratio3.22.92.83.36.4
Cash and cash equivalents969.39815.832 561.784 633.692 873.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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