FONDEN DANMARKS CENTER FOR VILDLAKS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.45 | 700.53 | 2 320.27 | 1 979.74 | 797.84 |
EBIT | -1 256.40 | - 463.58 | 1 102.67 | 644.82 | - 538.80 |
Net earnings | -1 296.95 | - 509.55 | 1 081.62 | 623.65 | - 526.04 |
Shareholders equity total | 8 166.38 | 7 656.83 | 8 738.45 | 9 362.10 | 8 836.06 |
Balance sheet total (assets) | 12 978.13 | 11 847.53 | 13 127.07 | 14 082.38 | 12 994.76 |
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 | - 842.29 | 745.34 | 358.13 | - 839.43 |
Solvency | |||||
Equity ratio | 62.9 % | 64.6 % | 66.6 % | 66.5 % | 68.0 % |
Gearing | 8.4 % | 5.8 % | 2.6 % | 1.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.1 | 2.4 | 2.5 |
Current ratio | 1.1 | 1.1 | 2.1 | 2.4 | 2.5 |
Cash and cash equivalents | 1 078.27 | 770.29 | 3 144.58 | 3 379.44 | 2 833.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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