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: 10455537) 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 8.9 % (EBIT: 9.7 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales89 038.76109 349.02
Gross profit49 401.5161 540.38
EBIT2 526.649 697.33
Net earnings2 626.3710 668.04
Shareholders equity total15 293.0725 961.11
Balance sheet total (assets)258 668.54264 331.81
Net debt-20 949.74-12 638.93
Profitability
EBIT-%2.8 %8.9 %
ROA1.1 %4.1 %
ROE17.2 %51.7 %
ROI1.2 %4.6 %
Economic value added (EVA)2 526.6420 587.78
Solvency
Equity ratio5.9 %9.8 %
Gearing12.6 %
Relative net indebtedness %7.1 %18.8 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents22 874.5412 638.93
Capital use efficiency
Trade debtors turnover (days)6.314.8
Net working capital %0.0 %1.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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