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

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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