Fonden Wild Nature Foundation — Credit Rating and Financial Key Figures

CVR number: 40913963
Skindergade 23, 1159 København K

Credit rating

Company information

Official name
Fonden Wild Nature Foundation
Established
2019
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Wild Nature Foundation

Fonden Wild Nature Foundation (CVR number: 40913963) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 14326.1 % compared to the previous year. The operating profit percentage was at 412.3 % (EBIT: 1.3 mDKK), while net earnings were 1262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Wild Nature Foundation's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales65.4150.002.11303.81
Gross profit270.75-3.07- 182.421 252.62
EBIT270.75-3.07- 182.421 252.62
Net earnings205.62-2.51- 136.481 262.62
Shareholders equity total505.62503.11366.639 961.47
Balance sheet total (assets)591.94595.3212 923.2011 327.20
Net debt-2 928.57-1 157.07
Profitability
EBIT-%413.9 %-6.1 %-8662.1 %412.3 %
ROA45.7 %-0.5 %-2.5 %10.4 %
ROE40.7 %-0.5 %-31.4 %24.5 %
ROI47.9 %-0.5 %-36.0 %24.2 %
Economic value added (EVA)209.96-28.48- 167.711 388.24
Solvency
Equity ratio85.4 %84.5 %10.9 %87.9 %
Gearing
Relative net indebtedness %41.0 %66.7 %456194.6 %64.2 %
Liquidity
Quick ratio22.117.81.01.0
Current ratio22.117.80.21.0
Cash and cash equivalents2 928.571 157.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %864.0 %1123.9 %-456194.6 %-6.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.