Anlægsfonden Formidlingscenter Kulturarven Roskilde Domkirke — Credit Rating and Financial Key Figures

CVR number: 37582336
Domkirkestræde 10, 4000 Roskilde
mortenth@romu.dk
tel: 40178416
https://www.formidlingsfonden.dk/om-anlaegsfonden/

Company information

Official name
Anlægsfonden Formidlingscenter Kulturarven Roskilde Domkirke
Established
2015
Industry

About Anlægsfonden Formidlingscenter Kulturarven Roskilde Domkirke

Anlægsfonden Formidlingscenter Kulturarven Roskilde Domkirke (CVR number: 37582336) is a company from ROSKILDE. The company recorded a gross profit of 1793.9 kDKK in 2024. The operating profit was 1008.6 kDKK, while net earnings were 1008.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anlægsfonden Formidlingscenter Kulturarven Roskilde Domkirke's liquidity measured by quick ratio was 5.3 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 profit38.911 122.51491.89934.691 793.87
EBIT38.911 122.51491.89129.921 008.62
Net earnings33.821 116.21476.83129.931 008.62
Shareholders equity total685.051 653.312 130.141 760.072 593.99
Balance sheet total (assets)690.051 743.553 006.453 037.983 193.04
Net debt- 684.19-1 743.55-1 644.93-2 720.12-3 006.46
Profitability
EBIT-%
ROA5.4 %92.3 %20.7 %4.3 %32.4 %
ROE4.7 %95.5 %25.2 %6.7 %46.3 %
ROI5.4 %96.0 %26.0 %6.7 %46.3 %
Economic value added (EVA)1.251 088.08408.8122.88920.18
Solvency
Equity ratio99.3 %94.8 %70.9 %57.9 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.019.33.42.45.3
Current ratio138.019.33.42.45.3
Cash and cash equivalents684.191 743.551 644.932 720.123 006.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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