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Den Erhvervsdrivende Fond Agro Business Park Foulum — Credit Rating and Financial Key Figures

CVR number: 41238690
Niels Pedersens Alle 2, Foulum 8830 Tjele
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Company information

Official name
Den Erhvervsdrivende Fond Agro Business Park Foulum
Established
2019
Domicile
Foulum
Industry

About Den Erhvervsdrivende Fond Agro Business Park Foulum

Den Erhvervsdrivende Fond Agro Business Park Foulum (CVR number: 41238690) is a company from VIBORG. The company recorded a gross profit of 714.8 kDKK in 2025. The operating profit was 263.9 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Erhvervsdrivende Fond Agro Business Park Foulum's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 574.08- 828.81-79.80400.06714.85
EBIT- 837.69-1 181.98- 475.7821.74263.92
Net earnings- 842.60-1 184.41- 480.4315.44263.75
Shareholders equity total22 938.8221 754.4221 273.9821 289.4221 553.17
Balance sheet total (assets)23 791.4323 209.8022 764.3322 904.1623 311.21
Net debt- 388.53- 208.64505.77- 266.70-1 206.08
Profitability
EBIT-%
ROA-3.4 %-5.0 %-2.1 %0.1 %1.1 %
ROE-3.6 %-5.3 %-2.2 %0.1 %1.2 %
ROI-3.6 %-5.3 %-2.2 %0.1 %1.2 %
Economic value added (EVA)-2 032.71-2 334.65-1 568.94-1 072.69- 805.87
Solvency
Equity ratio96.4 %93.7 %93.5 %93.0 %92.5 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.30.7
Current ratio1.00.40.20.30.7
Cash and cash equivalents388.53208.64266.701 206.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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