Fonden Gotvedinstituttet — Credit Rating and Financial Key Figures

CVR number: 74303528
Vodroffsvej 51, 1900 Frederiksberg C
kontor@gotved.dk
tel: 35352019
www.gotved.dk

Credit rating

Company information

Official name
Fonden Gotvedinstituttet
Personnel
39 persons
Established
1999
Industry
  • Expand more icon85Education

About Fonden Gotvedinstituttet

Fonden Gotvedinstituttet (CVR number: 74303528) is a company from FREDERIKSBERG. The company reported a net sales of 5.7 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 0.5 mDKK), while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Gotvedinstituttet's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 992.754 376.784 933.774 931.555 711.43
Gross profit4 165.283 902.003 815.313 888.024 396.86
EBIT499.16255.19-85.30- 168.31477.82
Net earnings160.5817.80- 331.68- 460.63199.00
Shareholders equity total10 935.0510 952.8510 621.7110 161.0810 360.09
Balance sheet total (assets)21 518.7321 723.9920 971.4720 851.0520 759.87
Net debt7 423.637 288.698 228.098 468.738 307.81
Profitability
EBIT-%10.0 %5.8 %-1.7 %-3.4 %8.4 %
ROA2.4 %1.2 %-0.4 %-0.8 %2.3 %
ROE1.5 %0.2 %-3.1 %-4.4 %1.9 %
ROI2.6 %1.3 %-0.4 %-0.9 %2.6 %
Economic value added (EVA)100.78- 139.32- 473.93- 587.5081.79
Solvency
Equity ratio54.5 %54.7 %54.8 %53.6 %54.5 %
Gearing76.1 %76.2 %78.8 %83.4 %80.2 %
Relative net indebtedness %194.0 %222.0 %206.9 %216.6 %182.0 %
Liquidity
Quick ratio1.52.20.80.30.1
Current ratio0.50.50.20.10.0
Cash and cash equivalents895.691 055.86141.687.945.53
Capital use efficiency
Trade debtors turnover (days)7.09.08.04.52.9
Net working capital %-22.2 %-23.9 %-33.9 %-45.9 %-41.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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