DEN DANSKE FORSKNINGSFOND — Credit Rating and Financial Key Figures

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

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 -820.9 kDKK in 2023. The operating profit was -1832.2 kDKK, while net earnings were -29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. DEN DANSKE FORSKNINGSFOND's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 324.18- 516.90-1 456.60- 627.98- 820.87
EBIT-1 996.15-1 316.60-2 194.82-1 953.73-1 832.22
Net earnings63 460.5559 975.5831 506.58- 156 590.92-29 884.97
Shareholders equity total410 060.49442 327.81443 303.20226 944.22133 789.07
Balance sheet total (assets)410 530.08442 558.30443 557.93258 694.70193 449.99
Net debt- 291 886.67- 298 467.03- 422 743.54- 221 459.21- 130 602.25
Profitability
EBIT-%
ROA18.2 %15.7 %8.2 %-1.2 %-3.8 %
ROE16.3 %14.1 %7.1 %-46.7 %-16.6 %
ROI18.2 %15.7 %8.2 %-1.2 %-4.1 %
Economic value added (EVA)-6 167.61-4 652.47-6 469.92- 334.533 109.43
Solvency
Equity ratio99.9 %99.9 %99.9 %87.7 %69.2 %
Gearing9.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio780.21 296.21 659.611.34.8
Current ratio780.21 296.21 659.611.34.8
Cash and cash equivalents291 886.67298 467.03422 743.54242 488.14163 682.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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