Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fonden Dronningens Ferieby i Grenaa — Credit Rating and Financial Key Figures

CVR number: 14095705
Dronningens Ferieby 1, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
Fonden Dronningens Ferieby i Grenaa
Personnel
15 persons
Established
1999
Industry

About Fonden Dronningens Ferieby i Grenaa

Fonden Dronningens Ferieby i Grenaa (CVR number: 14095705) is a company from NORDDJURS. The company reported a net sales of 11 mDKK in 2025, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 Dronningens Ferieby i Grenaa's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales3 712.634 026.159 839.039 736.9210 966.26
Gross profit2 576.332 282.183 229.883 037.623 459.53
EBIT76.04- 864.2085.54143.2824.93
Net earnings-39.15- 963.4626.1989.86-53.65
Shareholders equity total12 446.9911 653.5312 229.7212 619.5812 565.93
Balance sheet total (assets)18 716.7117 562.5718 364.0618 408.8119 298.59
Net debt-4 061.991 439.94524.12316.19-48.80
Profitability
EBIT-%2.0 %-21.5 %0.9 %1.5 %0.2 %
ROA0.4 %-4.8 %0.7 %1.1 %0.3 %
ROE-0.3 %-8.0 %0.2 %0.7 %-0.4 %
ROI0.5 %-5.2 %0.7 %1.2 %0.3 %
Economic value added (EVA)- 519.08-1 497.04- 729.06- 692.74- 823.01
Solvency
Equity ratio66.5 %91.5 %89.8 %68.6 %65.1 %
Gearing1.2 %39.1 %36.0 %33.7 %32.6 %
Relative net indebtedness %55.5 %69.3 %22.9 %19.0 %23.6 %
Liquidity
Quick ratio2.62.22.12.41.6
Current ratio2.62.22.12.41.6
Cash and cash equivalents4 208.863 117.353 883.373 938.494 147.64
Capital use efficiency
Trade debtors turnover (days)14.611.61.02.58.3
Net working capital %73.2 %45.1 %21.6 %24.8 %15.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.