FONDEN DANWATCH — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FONDEN DANWATCH
Personnel
22 persons
Established
2007
Industry

About FONDEN DANWATCH

FONDEN DANWATCH (CVR number: 31172969) is a company from KØBENHAVN. The company reported a net sales of 11.2 mDKK in 2024, demonstrating a growth of 18.9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.2 mDKK), while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. FONDEN DANWATCH's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 735.627 826.378 421.449 410.3111 184.31
Gross profit4 735.627 826.3716 298.921 088.801 194.66
EBIT916.50537.07- 353.45343.84240.02
Net earnings916.50537.07- 318.54343.84296.95
Shareholders equity total4 151.924 689.004 370.464 714.305 011.25
Balance sheet total (assets)5 457.915 727.355 378.575 865.437 482.25
Net debt-4 963.87-5 630.82-4 544.65-5 688.55-6 929.79
Profitability
EBIT-%19.4 %6.9 %-4.2 %3.7 %2.1 %
ROA17.5 %9.6 %-6.4 %6.1 %4.4 %
ROE22.5 %12.1 %-7.0 %7.6 %6.1 %
ROI21.7 %11.7 %-7.8 %7.6 %6.1 %
Economic value added (EVA)716.23328.44- 589.08124.223.12
Solvency
Equity ratio79.4 %90.5 %90.8 %80.4 %67.0 %
Gearing
Relative net indebtedness %-77.2 %-58.7 %-42.0 %-48.2 %-39.9 %
Liquidity
Quick ratio7.211.712.25.13.0
Current ratio5.55.55.35.13.0
Cash and cash equivalents4 963.875 630.824 544.655 688.556 929.79
Capital use efficiency
Trade debtors turnover (days)27.00.734.00.67.1
Net working capital %94.3 %59.9 %51.9 %50.1 %44.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-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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