FONDEN DANMARKS CENTER FOR VILDLAKS — Credit Rating and Financial Key Figures

CVR number: 20110007
Brusgårdsvej 15, 8960 Randers SØ
tel: 86447825

Credit rating

Company information

Official name
FONDEN DANMARKS CENTER FOR VILDLAKS
Personnel
15 persons
Established
1999
Industry
  • Expand more icon721000

About FONDEN DANMARKS CENTER FOR VILDLAKS

FONDEN DANMARKS CENTER FOR VILDLAKS (CVR number: 20110007) is a company from RANDERS. The company recorded a gross profit of 797.8 kDKK in 2024. The operating profit was -538.8 kDKK, while net earnings were -526 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN DANMARKS CENTER FOR VILDLAKS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.45700.532 320.271 979.74797.84
EBIT-1 256.40- 463.581 102.67644.82- 538.80
Net earnings-1 296.95- 509.551 081.62623.65- 526.04
Shareholders equity total8 166.387 656.838 738.459 362.108 836.06
Balance sheet total (assets)12 978.1311 847.5313 127.0714 082.3812 994.76
Net debt- 394.12- 324.74-2 919.94-3 235.58-2 793.13
Profitability
EBIT-%
ROA-9.3 %-3.7 %8.9 %4.8 %-3.7 %
ROE-14.7 %-6.4 %13.2 %6.9 %-5.8 %
ROI-10.3 %-4.2 %11.3 %7.0 %-5.5 %
Economic value added (EVA)-1 737.68- 842.29745.34358.13- 839.43
Solvency
Equity ratio62.9 %64.6 %66.6 %66.5 %68.0 %
Gearing8.4 %5.8 %2.6 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.12.42.5
Current ratio1.11.12.12.42.5
Cash and cash equivalents1 078.27770.293 144.583 379.442 833.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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