CENTER FOR FORMIDLING AF NATURVIDENSKAB OG MODERNE TEKNOLOGI (FOND) — Credit Rating and Financial Key Figures

CVR number: 10455537
Tuborg Havnevej 7, 2900 Hellerup
info@experimentarium.dk
tel: 39273395

Credit rating

Company information

Official name
CENTER FOR FORMIDLING AF NATURVIDENSKAB OG MODERNE TEKNOLOGI (FOND)
Personnel
145 persons
Established
1999
Industry
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About CENTER FOR FORMIDLING AF NATURVIDENSKAB OG MODERNE TEKNOLOGI (FOND)

CENTER FOR FORMIDLING AF NATURVIDENSKAB OG MODERNE TEKNOLOGI (FOND) (CVR number: 10455537K) is a company from GENTOFTE. The company reported a net sales of 109.3 mDKK in 2023, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 12.3 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CENTER FOR FORMIDLING AF NATURVIDENSKAB OG MODERNE TEKNOLOGI (FOND)'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales78.9650.2054.6089.04109.35
Gross profit78.9650.2054.6059.7972.14
EBIT6.18-3.348.744.9812.26
Net earnings5.05-7.336.382.6310.67
Shareholders equity total13.926.2912.6715.2925.96
Balance sheet total (assets)392.94391.91370.28356.11363.60
Net debt66.0666.66
Profitability
EBIT-%7.8 %-6.6 %16.0 %5.6 %11.2 %
ROA1.5 %-0.9 %2.3 %1.4 %3.6 %
ROE42.7 %-72.5 %67.3 %18.8 %51.7 %
ROI1.5 %-0.9 %2.3 %1.4 %3.9 %
Economic value added (EVA)5.69-4.048.424.358.17
Solvency
Equity ratio100.0 %100.0 %100.0 %4.3 %7.1 %
Gearing650.2 %383.4 %
Relative net indebtedness %104.8 %91.1 %
Liquidity
Quick ratio1.51.6
Current ratio1.51.7
Cash and cash equivalents33.3732.88
Capital use efficiency
Trade debtors turnover (days)6.314.8
Net working capital %14.0 %17.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.14%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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