Fonden for Innovatorium Herning — Credit Rating and Financial Key Figures

CVR number: 37603260
Birk Centerpark 40, 7400 Herning

Credit rating

Company information

Official name
Fonden for Innovatorium Herning
Established
2015
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden for Innovatorium Herning

Fonden for Innovatorium Herning (CVR number: 37603260) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were 1494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden for Innovatorium Herning's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.0040.0050.0050.0050.00
Gross profit64.8021.4331.0438.2317.29
EBIT46.803.4413.0432.23-0.71
Net earnings1 642.071 684.202 300.932 693.801 494.48
Shareholders equity total3 002.106 654.1513 386.9116 321.4317 815.92
Balance sheet total (assets)3 504.577 147.1113 883.2416 829.1118 308.16
Net debt390.13405.37415.56357.37416.77
Profitability
EBIT-%58.5 %8.6 %26.1 %64.5 %-1.4 %
ROA54.7 %31.7 %21.9 %17.6 %8.5 %
ROE65.1 %34.9 %23.0 %18.1 %8.8 %
ROI54.9 %31.8 %22.0 %17.6 %8.5 %
Economic value added (EVA)-86.81- 171.59- 350.03- 671.95- 845.03
Solvency
Equity ratio85.7 %93.1 %96.4 %97.0 %97.3 %
Gearing16.0 %7.2 %3.6 %2.9 %2.7 %
Relative net indebtedness %514.5 %1043.3 %861.8 %768.1 %856.0 %
Liquidity
Quick ratio4.26.35.74.69.5
Current ratio4.26.35.74.69.5
Cash and cash equivalents90.8875.6365.43123.6364.23
Capital use efficiency
Trade debtors turnover (days)228.1
Net working capital %86.8 %159.2 %143.6 %193.9 %190.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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