FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI — Credit Rating and Financial Key Figures

CVR number: 18738538
Havnegade 5 A, 3600 Frederikssund

Credit rating

Company information

Official name
FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI
Personnel
2 persons
Established
1999
Industry

About FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI

FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI (CVR number: 18738538) is a company from FREDERIKSSUND. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0 mDKK), while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales410.26396.74418.31433.72465.67
Gross profit257.34282.59177.98286.56246.49
EBIT-1.2389.487.5912.90-18.37
Net earnings-3.7086.864.2212.98-17.31
Shareholders equity total861.04947.90952.12965.10947.79
Balance sheet total (assets)899.14984.791 005.191 004.46975.26
Net debt- 149.14- 234.78- 254.95- 254.44- 225.24
Profitability
EBIT-%-0.3 %22.6 %1.8 %3.0 %-3.9 %
ROA-0.1 %9.5 %0.8 %1.3 %-1.7 %
ROE-0.4 %9.6 %0.4 %1.4 %-1.8 %
ROI-0.1 %9.9 %0.8 %1.4 %-1.8 %
Economic value added (EVA)-44.6946.21-40.04-34.94-66.87
Solvency
Equity ratio95.8 %96.3 %94.7 %96.1 %97.2 %
Gearing
Relative net indebtedness %-27.1 %-49.9 %-48.3 %-49.6 %-42.5 %
Liquidity
Quick ratio3.96.44.86.58.2
Current ratio3.96.44.86.58.2
Cash and cash equivalents149.14234.78254.95254.44225.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %49.9 %48.3 %49.6 %42.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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