GREAT DANE FUND ADVISORS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREAT DANE FUND ADVISORS A/S
GREAT DANE FUND ADVISORS A/S (CVR number: 35856323) is a company from ASSENS. The company recorded a gross profit of 853.6 kDKK in 2024. The operating profit was -2680.1 kDKK, while net earnings were -2675 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.8 %, which can be considered poor and Return on Equity (ROE) was -256.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREAT DANE FUND ADVISORS A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 315.94 | 210.28 | 1 856.77 | -78.37 | 853.57 |
EBIT | 284.75 | - 788.53 | 581.87 | -2 347.12 | -2 680.09 |
Net earnings | 229.89 | - 625.06 | 345.95 | -2 308.14 | -2 675.02 |
Shareholders equity total | 1 544.87 | 919.80 | 1 265.75 | 957.61 | 1 127.04 |
Balance sheet total (assets) | 1 779.14 | 2 192.48 | 2 951.67 | 2 690.10 | 2 924.02 |
Net debt | -1 490.25 | -1 499.30 | -1 173.88 | -1 944.21 | -1 998.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | -39.7 % | 22.6 % | -81.6 % | -94.8 % |
ROE | 16.1 % | -50.7 % | 31.7 % | -207.6 % | -256.6 % |
ROI | 20.1 % | -61.4 % | 53.2 % | -207.1 % | -255.3 % |
Economic value added (EVA) | 223.47 | - 612.49 | 418.98 | -2 357.76 | -2 630.52 |
Solvency | |||||
Equity ratio | 86.8 % | 42.0 % | 42.9 % | 35.6 % | 38.5 % |
Gearing | 6.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 1.7 | 1.8 | 1.6 | 1.6 |
Current ratio | 7.6 | 1.7 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 1 596.05 | 1 499.30 | 1 173.88 | 1 944.21 | 1 998.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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