FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG
FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG (CVR number: 24245780) is a company from GRIBSKOV. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 TIL DRIFT AF NORDSJÆLLANDS VETERANTOG's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 975.27 | 1 763.94 | 1 617.77 | 1 469.95 | 1 550.06 |
Gross profit | 139.91 | 179.08 | 292.61 | 271.92 | 95.04 |
EBIT | 37.19 | 130.64 | 244.16 | 223.47 | 39.09 |
Net earnings | -18.29 | 68.38 | 203.22 | 219.16 | 18.64 |
Shareholders equity total | 4 798.36 | 4 891.73 | 5 119.95 | 5 364.11 | 6 907.75 |
Balance sheet total (assets) | 6 868.91 | 7 060.42 | 7 151.96 | 7 451.17 | 8 944.73 |
Net debt | 1 918.89 | 1 443.00 | 1 279.54 | 1 059.15 | 853.58 |
Profitability | |||||
EBIT-% | 3.8 % | 7.4 % | 15.1 % | 15.2 % | 2.5 % |
ROA | 0.5 % | 1.9 % | 3.4 % | 3.1 % | 0.6 % |
ROE | -0.4 % | 1.4 % | 4.1 % | 4.2 % | 0.3 % |
ROI | 0.6 % | 2.0 % | 3.7 % | 3.3 % | 0.7 % |
Economic value added (EVA) | - 300.02 | - 207.29 | -74.16 | - 116.64 | - 304.71 |
Solvency | |||||
Equity ratio | 69.9 % | 70.1 % | 71.6 % | 72.0 % | 77.2 % |
Gearing | 40.2 % | 29.5 % | 32.2 % | 27.5 % | 18.5 % |
Relative net indebtedness % | 211.5 % | 122.9 % | 102.8 % | 113.5 % | 104.2 % |
Liquidity | |||||
Quick ratio | 12.8 | 7.9 | 10.1 | 0.9 | 0.8 |
Current ratio | 12.9 | 7.1 | 10.1 | 0.9 | 0.8 |
Cash and cash equivalents | 7.66 | 368.73 | 418.46 | 421.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 4.1 | |||
Net working capital % | 474.2 % | 255.6 % | 266.7 % | -4.4 % | -11.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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