Center Danmark Fonden — Credit Rating and Financial Key Figures

CVR number: 40176764
Vendersgade 74, 7000 Fredericia

Credit rating

Company information

Official name
Center Danmark Fonden
Personnel
1 person
Established
2018
Industry
  • Expand more icon721000

About Center Danmark Fonden

Center Danmark Fonden (CVR number: 40176764) is a company from FREDERICIA. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Center Danmark Fonden's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.10-60.42-27.25-58.73-63.18
EBIT-25.10-60.42-27.25-58.73-63.18
Net earnings-1 334.19-1 450.57- 887.821 359.76937.19
Shareholders equity total2 763.651 313.08425.261 785.022 722.21
Balance sheet total (assets)2 820.121 343.08438.461 836.682 839.06
Net debt- 501.14-43.99-99.6936.70113.97
Profitability
EBIT-%
ROA-37.5 %-69.6 %-99.7 %119.5 %40.1 %
ROE-38.9 %-71.2 %-102.1 %123.0 %41.6 %
ROI-38.4 %-70.4 %-102.1 %121.0 %40.2 %
Economic value added (EVA)232.87-57.58-46.49-74.2111.27
Solvency
Equity ratio98.0 %97.8 %97.0 %97.2 %95.9 %
Gearing1.4 %2.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.613.70.00.0
Current ratio9.64.613.70.00.0
Cash and cash equivalents540.5343.9999.690.712.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2025-04-04T02:45:10.516Z

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