DANISH FERTILITY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14214739
Vognskærbakken 1, Stødov 8420 Knebel
tel: 38349600

Credit rating

Company information

Official name
DANISH FERTILITY INVEST ApS
Established
1990
Domicile
Stødov
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DANISH FERTILITY INVEST ApS

DANISH FERTILITY INVEST ApS (CVR number: 14214739) is a company from SYDDJURS. The company recorded a gross profit of 1718.6 kDKK in 2023. The operating profit was 1714.6 kDKK, while net earnings were 2560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH FERTILITY INVEST ApS's liquidity measured by quick ratio was 265 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.51-45.82-36.46-29.101 718.58
EBIT-49.75-51.06-41.70-34.341 714.65
Net earnings1 663.45-17.071 828.85-1 818.682 560.46
Shareholders equity total13 490.5713 362.9014 941.7513 008.6714 819.13
Balance sheet total (assets)13 672.9613 392.2515 472.2313 052.9314 875.25
Net debt-13 023.38-12 547.53-14 833.13-11 735.72-14 845.23
Profitability
EBIT-%
ROA16.8 %2.1 %17.0 %5.3 %23.6 %
ROE13.1 %-0.1 %12.9 %-13.0 %18.4 %
ROI17.0 %2.1 %17.3 %5.4 %23.6 %
Economic value added (EVA)-85.32-66.96-73.48-32.271 319.63
Solvency
Equity ratio98.7 %99.8 %96.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.4434.428.0280.5265.0
Current ratio71.4434.428.0280.5265.0
Cash and cash equivalents13 023.3812 547.5314 833.1311 735.7214 845.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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