DEN DANSKE FORSKNINGSFOND — Credit Rating and Financial Key Figures

CVR number: 16205036
Vedbæk Strandvej 350, 2950 Vedbæk
tn@nordicbio.com
tel: 44684220
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Company information

Official name
DEN DANSKE FORSKNINGSFOND
Personnel
1 person
Established
1999
Industry

About DEN DANSKE FORSKNINGSFOND

DEN DANSKE FORSKNINGSFOND (CVR number: 16205036) is a company from RUDERSDAL. The company recorded a gross profit of 98.9 mDKK in 2024. The operating profit was 98.8 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN DANSKE FORSKNINGSFOND's liquidity measured by quick ratio was 13 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 profit- 516.90-1 456.60- 627.98- 820.8798 916.58
EBIT-1 316.60-2 194.82-1 953.73-1 832.2298 826.75
Net earnings59 975.5831 506.58- 156 590.92-29 884.9715 209.56
Shareholders equity total442 327.81443 303.20226 944.22133 789.07159 342.45
Balance sheet total (assets)442 558.30443 557.93258 694.70193 449.99171 959.06
Net debt- 298 467.03- 422 743.54- 221 459.21- 163 682.25- 163 400.81
Profitability
EBIT-%
ROA15.7 %8.2 %-1.2 %-3.8 %54.4 %
ROE14.1 %7.1 %-46.7 %-16.6 %10.4 %
ROI15.7 %8.2 %-1.2 %-4.5 %67.8 %
Economic value added (EVA)-21 910.84-24 370.80-24 235.70-14 296.1792 950.84
Solvency
Equity ratio99.9 %99.9 %87.7 %69.2 %92.7 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 296.21 659.611.34.813.0
Current ratio1 296.21 659.611.34.813.0
Cash and cash equivalents298 467.03422 743.54242 488.14163 682.25163 400.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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