GREAT DANE FUND ADVISORS A/S — Credit Rating and Financial Key Figures

CVR number: 35856323
Drejervænget 1, 5610 Assens

Company information

Official name
GREAT DANE FUND ADVISORS A/S
Personnel
10 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.94210.281 856.77-78.37853.57
EBIT284.75- 788.53581.87-2 347.12-2 680.09
Net earnings229.89- 625.06345.95-2 308.14-2 675.02
Shareholders equity total1 544.87919.801 265.75957.611 127.04
Balance sheet total (assets)1 779.142 192.482 951.672 690.102 924.02
Net debt-1 490.25-1 499.30-1 173.88-1 944.21-1 998.45
Profitability
EBIT-%
ROA18.4 %-39.7 %22.6 %-81.6 %-94.8 %
ROE16.1 %-50.7 %31.7 %-207.6 %-256.6 %
ROI20.1 %-61.4 %53.2 %-207.1 %-255.3 %
Economic value added (EVA)223.47- 612.49418.98-2 357.76-2 630.52
Solvency
Equity ratio86.8 %42.0 %42.9 %35.6 %38.5 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.71.81.61.6
Current ratio7.61.71.81.61.6
Cash and cash equivalents1 596.051 499.301 173.881 944.211 998.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-94.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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