DEN DANSKE EKSPORTSKOLE'S FOND — Credit Rating and Financial Key Figures

CVR number: 25684435
Solbjerg 42, Snejbjerg 7400 Herning
ddefondherning@gmail.com

Company information

Official name
DEN DANSKE EKSPORTSKOLE'S FOND
Personnel
4 persons
Established
2000
Domicile
Snejbjerg
Industry

About DEN DANSKE EKSPORTSKOLE'S FOND

DEN DANSKE EKSPORTSKOLE'S FOND (CVR number: 25684435) is a company from HERNING. The company recorded a gross profit of 939.3 kDKK in 2023. The operating profit was 742.8 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN DANSKE EKSPORTSKOLE'S FOND's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 543.941 571.851 563.251 667.05939.33
EBIT1 364.641 392.551 383.951 487.75742.79
Net earnings1 361.741 353.451 338.621 452.98729.42
Shareholders equity total17 579.2517 832.7017 946.3218 649.3015 319.94
Balance sheet total (assets)21 350.7721 694.4721 942.5522 253.7819 056.41
Net debt-4 698.28-5 221.28-5 648.11-5 986.47- 422.73
Profitability
EBIT-%
ROA6.4 %6.5 %6.3 %6.7 %3.6 %
ROE7.8 %7.6 %7.5 %7.9 %4.3 %
ROI6.9 %6.9 %6.8 %7.2 %3.8 %
Economic value added (EVA)499.46509.19487.86585.94- 194.34
Solvency
Equity ratio82.3 %82.2 %81.8 %83.8 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.83.85.40.9
Current ratio3.73.83.85.40.9
Cash and cash equivalents4 698.285 221.285 648.115 986.47422.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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