William Demant Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About William Demant Fonden
William Demant Fonden (CVR number: 11628141) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4700 kDKK, while net earnings were -6600 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. William Demant Fonden's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74 800.00 | ||||
EBIT | -79 600.00 | -4 600.00 | -4 800.00 | -4 700.00 | |
Net earnings | 273 500.00 | 189 100.00 | 163 800.00 | 226 100.00 | -6 600.00 |
Shareholders equity total | 6 633 300.00 | 6 702 400.00 | 6 758 600.00 | 6 851 300.00 | 6 727 600.00 |
Balance sheet total (assets) | 6 803 600.00 | 6 872 000.00 | 6 979 500.00 | 7 023 400.00 | 7 007 200.00 |
Net debt | -3 700.00 | 69 400.00 | -16 300.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.4 % | 3.3 % | -0.1 % | |
ROE | 4.2 % | 2.8 % | 2.4 % | 3.3 % | -0.1 % |
ROI | 1.7 % | 2.4 % | 3.3 % | -0.1 % | |
Economic value added (EVA) | - 325 132.57 | - 412 923.32 | 223 514.90 | 227 691.68 | 348 095.20 |
Solvency | |||||
Equity ratio | 100.0 % | 97.5 % | 96.8 % | 97.5 % | 96.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.1 | 0.1 | 0.2 | 0.0 | |
Current ratio | 26.1 | 0.1 | 0.2 | 0.0 | |
Cash and cash equivalents | 3 700.00 | 16 300.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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