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Dagens Ret Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 44723514
Vestermarken 1, 8500 Grenaa
tel: 70603111
Free credit report Annual report

Company information

Official name
Dagens Ret Grenaa ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Dagens Ret Grenaa ApS

Dagens Ret Grenaa ApS (CVR number: 44723514) is a company from NORDDJURS. The company recorded a gross profit of 68.1 kDKK in 2025. The operating profit was 46.7 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dagens Ret Grenaa ApS'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- 302.5868.14
EBIT- 320.2446.72
Net earnings- 320.2446.70
Shareholders equity total- 280.24- 233.54
Balance sheet total (assets)121.24579.57
Net debt239.3182.76
Profitability
EBIT-%
ROA-79.8 %7.7 %
ROE-264.1 %13.3 %
ROI-94.4 %9.5 %
Economic value added (EVA)- 320.2443.76
Solvency
Equity ratio-69.8 %-28.7 %
Gearing-121.0 %-274.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents99.81557.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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