IDRÆTS- OG KULTUR FONDEN SYDVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDRÆTS- OG KULTUR FONDEN SYDVEST
IDRÆTS- OG KULTUR FONDEN SYDVEST (CVR number: 29815607) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDRÆTS- OG KULTUR FONDEN SYDVEST's liquidity measured by quick ratio was 98.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 327.86 | 427.77 | 265.81 | 107.50 | 105.00 |
Gross profit | 319.97 | 419.92 | 257.05 | 74.89 | 93.90 |
EBIT | 275.15 | 281.67 | 163.48 | -21.42 | -5.22 |
Net earnings | 273.71 | 280.33 | 160.54 | -21.42 | -5.22 |
Shareholders equity total | 1 004.74 | 761.07 | 895.41 | 858.99 | 530.31 |
Balance sheet total (assets) | 1 216.33 | 852.40 | 899.78 | 863.36 | 534.68 |
Net debt | - 457.83 | - 353.38 | - 496.08 | - 555.97 | - 327.66 |
Profitability | |||||
EBIT-% | 83.9 % | 65.8 % | 61.5 % | -19.9 % | -5.0 % |
ROA | 25.7 % | 27.2 % | 18.7 % | -2.4 % | -0.7 % |
ROE | 42.0 % | 31.8 % | 19.4 % | -2.4 % | -0.8 % |
ROI | 28.6 % | 31.9 % | 19.7 % | -2.4 % | -0.8 % |
Economic value added (EVA) | 228.92 | 231.18 | 125.24 | -66.41 | -48.39 |
Solvency | |||||
Equity ratio | 82.6 % | 89.3 % | 99.5 % | 99.5 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | -75.1 % | -61.3 % | -185.0 % | -513.1 % | -307.9 % |
Liquidity | |||||
Quick ratio | 4.8 | 5.1 | 137.7 | 151.4 | 98.9 |
Current ratio | 4.8 | 5.1 | 137.7 | 151.4 | 98.9 |
Cash and cash equivalents | 457.83 | 353.38 | 496.08 | 555.97 | 327.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.4 | ||||
Net working capital % | 247.9 % | 86.5 % | 225.0 % | 612.0 % | 407.9 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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