Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fonden Gotvedinstituttet — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Fonden Gotvedinstituttet
Personnel
34 persons
Established
1999
Industry

About Fonden Gotvedinstituttet

Fonden Gotvedinstituttet (CVR number: 74303528) is a company from FREDERIKSBERG. The company recorded a gross profit of 3957.8 kDKK in 2024. The operating profit was 296.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Gotvedinstituttet's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales4 376.784 933.774 931.55
Gross profit3 902.003 815.313 888.024 183.883 957.81
EBIT255.19-85.30- 168.31477.82296.65
Net earnings17.80- 331.68- 460.63144.4810.71
Shareholders equity total10 952.8510 621.7110 161.083 971.643 982.34
Balance sheet total (assets)21 723.9920 971.4720 851.0514 371.4214 493.17
Net debt7 288.698 228.098 468.738 307.818 287.77
Profitability
EBIT-%5.8 %-1.7 %-3.4 %
ROA1.2 %-0.4 %-0.8 %2.7 %2.1 %
ROE0.2 %-3.1 %-4.4 %2.0 %0.3 %
ROI1.3 %-0.4 %-0.9 %3.1 %2.5 %
Economic value added (EVA)- 712.34-1 055.00-1 122.63- 458.73- 320.67
Solvency
Equity ratio54.7 %54.8 %53.6 %31.4 %31.3 %
Gearing76.2 %78.8 %83.4 %209.3 %208.7 %
Relative net indebtedness %222.0 %206.9 %216.6 %
Liquidity
Quick ratio2.20.80.30.10.2
Current ratio0.50.20.10.00.1
Cash and cash equivalents1 055.86141.687.945.5321.81
Capital use efficiency
Trade debtors turnover (days)9.08.04.5
Net working capital %-23.9 %-33.9 %-45.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.