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FONDEN FOR VADEHAVSCENTERET — Credit Rating and Financial Key Figures

CVR number: 24245861
Okholmvej 5, V Vedsted 6760 Ribe
tel: 75446101
Free credit report Annual report

Credit rating

Company information

Official name
FONDEN FOR VADEHAVSCENTERET
Personnel
14 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 8367.9 kDKK in 2025. The operating profit was 131.4 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN FOR VADEHAVSCENTERET's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 432.186 347.766 983.107 568.808 367.94
EBIT785.52-2 118.64-1 212.45107.59131.38
Net earnings762.41-2 141.73-1 184.89144.70147.66
Shareholders equity total11 029.328 887.597 702.707 847.417 995.07
Balance sheet total (assets)17 476.2314 863.1513 021.7212 586.9017 010.04
Net debt-1 299.11-6 015.40-4 457.64-4 976.36-5 860.06
Profitability
EBIT-%
ROA4.5 %-13.1 %-8.5 %1.2 %1.0 %
ROE7.2 %-21.5 %-14.3 %1.9 %1.9 %
ROI7.2 %-21.3 %-14.2 %1.9 %1.9 %
Economic value added (EVA)269.61-2 672.87-1 659.05- 279.47- 262.95
Solvency
Equity ratio63.1 %59.8 %59.2 %62.3 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.52.73.53.3
Current ratio4.43.62.83.63.2
Cash and cash equivalents1 299.116 015.404 457.644 976.365 860.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

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

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