FONDEN DANWATCH — Credit Rating and Financial Key Figures

CVR number: 31172969
Brofogedvej 8, 2400 København NV
info@danwatch.dk
tel: 81550076
www.Danwatch.dk

Company information

Official name
FONDEN DANWATCH
Personnel
20 persons
Established
2007
Industry

About FONDEN DANWATCH

FONDEN DANWATCH (CVR number: 31172969) is a company from KØBENHAVN. The company reported a net sales of 9.5 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 1.8 mDKK), while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DANWATCH's liquidity measured by quick ratio was 10.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 735.627 826.378 421.449 510.67
Gross profit3 388.794 735.627 826.3716 298.9216 965.99
EBIT569.74916.50537.07- 353.451 793.95
Net earnings569.74916.50537.07- 318.54343.84
Shareholders equity total3 985.424 151.924 689.004 370.464 714.30
Balance sheet total (assets)5 008.255 457.915 727.355 378.575 865.43
Net debt-4 727.43-4 963.87-5 630.82-4 544.65-5 688.55
Profitability
EBIT-%19.4 %6.9 %-4.2 %18.9 %
ROA11.1 %17.5 %9.6 %-6.4 %31.9 %
ROE14.4 %22.5 %12.1 %-7.0 %7.6 %
ROI14.4 %21.7 %11.7 %-7.8 %39.5 %
Economic value added (EVA)807.421 103.32762.90- 306.131 802.70
Solvency
Equity ratio85.4 %79.4 %90.5 %90.8 %89.1 %
Gearing
Relative net indebtedness %-77.2 %-58.7 %-42.0 %-47.7 %
Liquidity
Quick ratio8.67.211.712.210.1
Current ratio5.45.55.55.35.1
Cash and cash equivalents4 727.434 963.875 630.824 544.655 688.55
Capital use efficiency
Trade debtors turnover (days)27.00.734.00.6
Net working capital %94.3 %59.9 %51.9 %49.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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