FONDEN FOR VADEHAVSCENTERET — Credit Rating and Financial Key Figures

CVR number: 24245861
Okholmvej 5, V Vedsted 6760 Ribe
tel: 75446161

Credit rating

Company information

Official name
FONDEN FOR VADEHAVSCENTERET
Personnel
16 persons
Established
1999
Domicile
V Vedsted
Industry

About FONDEN FOR VADEHAVSCENTERET

FONDEN FOR VADEHAVSCENTERET (CVR number: 24245861) is a company from ESBJERG. The company recorded a gross profit of 7568.8 kDKK in 2024. The operating profit was 107.6 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN FOR VADEHAVSCENTERET's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 406.318 432.186 347.766 983.107 568.80
EBIT1 229.65785.52-2 118.64-1 212.45107.59
Net earnings1 196.47762.41-2 141.73-1 184.89144.70
Shareholders equity total10 266.9111 029.328 887.597 702.707 847.41
Balance sheet total (assets)17 809.1917 476.2314 863.1513 021.7212 586.90
Net debt-5 131.24-1 299.11-6 015.40-4 457.64-4 976.36
Profitability
EBIT-%
ROA7.4 %4.5 %-13.1 %-8.5 %1.2 %
ROE12.4 %7.2 %-21.5 %-14.3 %1.9 %
ROI12.3 %7.2 %-21.3 %-14.2 %1.9 %
Economic value added (EVA)773.86269.61-2 672.87-1 659.05- 279.47
Solvency
Equity ratio57.6 %63.1 %59.8 %59.2 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.33.52.73.5
Current ratio3.74.43.62.83.6
Cash and cash equivalents5 131.241 299.116 015.404 457.644 976.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.