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Transportcenter Grenaa A/S
A/S
Active
CVR 18844702
Århusvej 115, 8960
Randers SØ
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 1995 · 30 years old
1 employees
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Denmark
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Companies
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Rental and leasing of cars and light motor vehicles
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Transportcenter Grenaa A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 6M
6M
2021
2022: 6M (0% vs 2021)
6M
0%
2022
2023: 7M (+17% vs 2022)
7M
+17%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 6M
6M
2021
2022: 6M (0% vs 2021)
6M
0%
2022
2023: 7M (+17% vs 2022)
7M
+17%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.229
7.482
7.203
6.321
6.006
Staff expenses
-450
-450
-500
-500
-500
EBITDA
6.629
7.032
6.703
5.821
5.506
Depreciation & amort.
-0
-1.546
-1.544
-1.446
-1.352
EBIT
6.629
5.486
5.159
4.375
4.154
Net financials
-541
-1.407
-1.231
-569
-611
Profit before tax
6.089
4.079
3.928
3.806
3.543
Tax
917
625
564
881
522
Net profit
5.172
3.454
3.364
2.925
3.021
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
107.178
95.081
97.353
96.541
90.055
Equity
36.385
28.409
24.934
26.496
18.248
Long-term debt
25.114
28.304
31.306
34.279
26.397
Short-term debt
33.176
28.582
31.335
25.973
36.633
Total debt
58.290
56.886
62.641
60.251
63.030
Financial ratios
5-year trend
EBITDA margin (of gross profit)
91,7 %
This company
2021
2025
Equity ratio
33,9 %
This company
38,2 %
Market median
This company
Market median
11% below market
2021
2025
Return on equity
14,2 %
This company
18,4 %
Market median
This company
Market median
23% below market
2021
2025
Net profit margin (of gross profit)
71,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,07×
This company
2021
2025
Debt / equity
1,95×
This company
0,62×
Market median
This company
Market median
215% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Transportcenter Grenaa A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
