DEN DANSKE NATURFOND — Credit Rating and Financial Key Figures

CVR number: 36502991
Vodroffsvej 59, 1900 Frederiksberg C
kontakt@ddnf.dk
tel: 22972020
www.ddnf.dk

Credit rating

Company information

Official name
DEN DANSKE NATURFOND
Personnel
13 persons
Established
2015
Industry
  • Expand more icon914200

About DEN DANSKE NATURFOND

DEN DANSKE NATURFOND (CVR number: 36502991) is a company from FREDERIKSBERG. The company reported a net sales of 56.2 mDKK in 2024, demonstrating a growth of 68.5 % compared to the previous year. The operating profit percentage was at 42.5 % (EBIT: 23.9 mDKK), while net earnings were 158.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. DEN DANSKE NATURFOND'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.7147.9933.3433.3756.22
Gross profit4.5232.9320.7719.0632.31
EBIT-1.4426.5713.8711.6923.88
Net earnings71.06159.57- 123.71128.95158.23
Shareholders equity total1 048.271 198.891 074.531 203.171 265.43
Balance sheet total (assets)1 197.361 419.991 208.441 405.891 635.68
Net debt-1 091.54-1 233.39
Profitability
EBIT-%-13.4 %55.4 %41.6 %35.0 %42.5 %
ROA-0.1 %2.0 %1.1 %12.7 %11.5 %
ROE7.0 %14.2 %-10.9 %11.3 %12.8 %
ROI-0.1 %2.0 %1.1 %13.0 %12.8 %
Economic value added (EVA)-0.40-26.11-46.38-44.8518.96
Solvency
Equity ratio100.0 %100.0 %100.0 %85.6 %77.4 %
Gearing2.3 %0.0 %
Relative net indebtedness %-3096.3 %-1770.6 %
Liquidity
Quick ratio13.15.3
Current ratio13.15.3
Cash and cash equivalents1 119.111 233.41
Capital use efficiency
Trade debtors turnover (days)4.815.8
Net working capital %-34.5 %-265.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-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

Build time: 2025-04-22T02:45:00.309Z

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