DEN DANSKE NATURFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.71 | 47.99 | 33.34 | 33.37 | 56.22 |
Gross profit | 4.52 | 32.93 | 20.77 | 19.06 | 32.31 |
EBIT | -1.44 | 26.57 | 13.87 | 11.69 | 23.88 |
Net earnings | 71.06 | 159.57 | - 123.71 | 128.95 | 158.23 |
Shareholders equity total | 1 048.27 | 1 198.89 | 1 074.53 | 1 203.17 | 1 265.43 |
Balance sheet total (assets) | 1 197.36 | 1 419.99 | 1 208.44 | 1 405.89 | 1 635.68 |
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 % |
ROE | 7.0 % | 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 | -44.85 | 18.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.6 % | 77.4 % |
Gearing | 2.3 % | 0.0 % | |||
Relative net indebtedness % | -3096.3 % | -1770.6 % | |||
Liquidity | |||||
Quick ratio | 13.1 | 5.3 | |||
Current ratio | 13.1 | 5.3 | |||
Cash and cash equivalents | 1 119.11 | 1 233.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 15.8 | |||
Net working capital % | -34.5 % | -265.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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