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K/S Grenaa Retail Park — Credit Rating and Financial Key Figures

CVR number: 44969769
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
K/S Grenaa Retail Park
Established
2024
Company form
Limited partnership
Industry

About K/S Grenaa Retail Park

K/S Grenaa Retail Park (CVR number: 44969769) is a company from AARHUS. The company recorded a gross profit of 2146.4 kDKK in 2025. The operating profit was 2996.4 kDKK, while net earnings were 2166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Grenaa Retail Park'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 202.432 146.40
EBIT- 198.732 996.40
Net earnings- 373.112 166.82
Shareholders equity total14 726.9016 893.71
Balance sheet total (assets)37 697.6338 686.54
Net debt22 346.5520 862.76
Profitability
EBIT-%
ROA-0.5 %7.9 %
ROE-2.5 %13.7 %
ROI-0.5 %7.9 %
Economic value added (EVA)- 198.731 126.41
Solvency
Equity ratio39.1 %43.7 %
Gearing152.7 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents140.40734.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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