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Fonden Dronningens Ferieby i Grenaa — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 712.63 | 4 026.15 | 9 839.03 | 9 736.92 | 10 966.26 |
| Gross profit | 2 576.33 | 2 282.18 | 3 229.88 | 3 037.62 | 3 459.53 |
| EBIT | 76.04 | - 864.20 | 85.54 | 143.28 | 24.93 |
| Net earnings | -39.15 | - 963.46 | 26.19 | 89.86 | -53.65 |
| Shareholders equity total | 12 446.99 | 11 653.53 | 12 229.72 | 12 619.58 | 12 565.93 |
| Balance sheet total (assets) | 18 716.71 | 17 562.57 | 18 364.06 | 18 408.81 | 19 298.59 |
| Net debt | -4 061.99 | 1 439.94 | 524.12 | 316.19 | -48.80 |
| Profitability | |||||
| EBIT-% | 2.0 % | -21.5 % | 0.9 % | 1.5 % | 0.2 % |
| ROA | 0.4 % | -4.8 % | 0.7 % | 1.1 % | 0.3 % |
| ROE | -0.3 % | -8.0 % | 0.2 % | 0.7 % | -0.4 % |
| ROI | 0.5 % | -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 ratio | 66.5 % | 91.5 % | 89.8 % | 68.6 % | 65.1 % |
| Gearing | 1.2 % | 39.1 % | 36.0 % | 33.7 % | 32.6 % |
| Relative net indebtedness % | 55.5 % | 69.3 % | 22.9 % | 19.0 % | 23.6 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.2 | 2.1 | 2.4 | 1.6 |
| Current ratio | 2.6 | 2.2 | 2.1 | 2.4 | 1.6 |
| Cash and cash equivalents | 4 208.86 | 3 117.35 | 3 883.37 | 3 938.49 | 4 147.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.6 | 11.6 | 1.0 | 2.5 | 8.3 |
| Net working capital % | 73.2 % | 45.1 % | 21.6 % | 24.8 % | 15.7 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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