FONDEN SYDDANSKE FORSKERPARKER — Credit Rating and Financial Key Figures

CVR number: 14555277
Forskerparken 10, 5230 Odense M

Credit rating

Company information

Official name
FONDEN SYDDANSKE FORSKERPARKER
Personnel
12 persons
Established
1999
Industry

About FONDEN SYDDANSKE FORSKERPARKER

FONDEN SYDDANSKE FORSKERPARKER (CVR number: 14555277) is a company from ODENSE. The company recorded a gross profit of 5246.8 kDKK in 2024. The operating profit was -1831.6 kDKK, while net earnings were -1079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN SYDDANSKE FORSKERPARKER's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 430.937 419.656 031.956 850.075 246.80
EBIT43.93- 372.19257.78- 170.80-1 831.61
Net earnings340.544 144.392 629.73- 492.39-1 079.30
Shareholders equity total18 428.2322 572.6225 202.3524 709.9623 630.66
Balance sheet total (assets)22 932.4725 840.9427 346.3626 959.8925 420.63
Net debt-8 803.20- 928.50-9 292.15-11 921.19-18 577.35
Profitability
EBIT-%
ROA1.8 %17.1 %10.2 %-1.9 %-5.9 %
ROE1.8 %20.2 %11.0 %-2.0 %-4.5 %
ROI2.2 %20.3 %11.4 %-2.1 %-6.3 %
Economic value added (EVA)92.24- 226.79194.23120.62-1 264.72
Solvency
Equity ratio80.4 %87.4 %92.2 %91.7 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.54.75.711.3
Current ratio2.32.54.75.711.3
Cash and cash equivalents8 803.20928.509 292.1511 921.1918 577.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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