FONDEN DGI-HUSET I NORDKRAFT — Credit Rating and Financial Key Figures

CVR number: 31879337
Teglgårds Plads 1, 9000 Aalborg
Nordkraft@dgihus.dk
tel: 96202400

Credit rating

Company information

Official name
FONDEN DGI-HUSET I NORDKRAFT
Personnel
65 persons
Established
2008
Industry

About FONDEN DGI-HUSET I NORDKRAFT

FONDEN DGI-HUSET I NORDKRAFT (CVR number: 31879337) is a company from AALBORG. The company recorded a gross profit of 9471 kDKK in 2024. The operating profit was 592.2 kDKK, while net earnings were -1064.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN DGI-HUSET I NORDKRAFT's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 238.835 647.337 904.558 672.299 471.02
EBIT617.742 085.5229.33747.78592.24
Net earnings- 742.24710.15-1 345.66- 885.13-1 064.80
Shareholders equity total24 631.8125 341.9723 996.3123 111.1822 046.38
Balance sheet total (assets)70 079.6671 015.6069 703.7968 961.1968 074.77
Net debt41 868.7041 449.1339 048.2338 861.2942 074.49
Profitability
EBIT-%
ROA0.9 %3.0 %0.0 %1.1 %0.9 %
ROE-3.0 %2.8 %-5.5 %-3.8 %-4.7 %
ROI0.9 %3.1 %0.0 %1.1 %0.9 %
Economic value added (EVA)-2 709.02-1 264.02-3 380.92-2 450.77-2 548.26
Solvency
Equity ratio35.1 %35.7 %34.4 %33.5 %32.4 %
Gearing170.5 %167.8 %165.3 %170.4 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.40.1
Current ratio0.20.60.50.40.1
Cash and cash equivalents137.901 074.71608.11525.05157.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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