FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG — Credit Rating and Financial Key Figures

CVR number: 24245780
Græsted Stationsvej 84 B, 3230 Græsted
m.randrup@veterantoget.dk
tel: 51393344
Free credit report Annual report

Company information

Official name
FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales975.271 763.941 617.771 469.951 550.06
Gross profit139.91179.08292.61271.9295.04
EBIT37.19130.64244.16223.4739.09
Net earnings-18.2968.38203.22219.1618.64
Shareholders equity total4 798.364 891.735 119.955 364.116 907.75
Balance sheet total (assets)6 868.917 060.427 151.967 451.178 944.73
Net debt1 918.891 443.001 279.541 059.15853.58
Profitability
EBIT-%3.8 %7.4 %15.1 %15.2 %2.5 %
ROA0.5 %1.9 %3.4 %3.1 %0.6 %
ROE-0.4 %1.4 %4.1 %4.2 %0.3 %
ROI0.6 %2.0 %3.7 %3.3 %0.7 %
Economic value added (EVA)- 300.02- 207.29-74.16- 116.64- 304.71
Solvency
Equity ratio69.9 %70.1 %71.6 %72.0 %77.2 %
Gearing40.2 %29.5 %32.2 %27.5 %18.5 %
Relative net indebtedness %211.5 %122.9 %102.8 %113.5 %104.2 %
Liquidity
Quick ratio12.87.910.10.90.8
Current ratio12.97.110.10.90.8
Cash and cash equivalents7.66368.73418.46421.79
Capital use efficiency
Trade debtors turnover (days)0.64.1
Net working capital %474.2 %255.6 %266.7 %-4.4 %-11.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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