FORENINGEN ZOOS DYREFOND — Credit Rating and Financial Key Figures

CVR number: 27434509
Roskildevej 38, 2000 Frederiksberg

Company information

Official name
FORENINGEN ZOOS DYREFOND
Established
2003
Industry

About FORENINGEN ZOOS DYREFOND

FORENINGEN ZOOS DYREFOND (CVR number: 27434509) is a company from FREDERIKSBERG. The company recorded a gross profit of 9244 kDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit was 367 kDKK, while net earnings were 1196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. FORENINGEN ZOOS DYREFOND's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21 958.0021 958.0011 312.009 300.00
Gross profit-21 255.0019 723.009 881.008 362.009 244.00
EBIT-35 947.007 526.002 003.002 415.00367.00
Net earnings-37 022.007 105.002 148.002 718.001 196.00
Shareholders equity total209 048.00194 042.00165 766.00168 484.0055 945.00
Balance sheet total (assets)343 563.00197 269.00165 917.00187 784.0076 120.00
Net debt133 584.001 995.00- 874.00-3 258.001 194.00
Profitability
EBIT-%-163.7 %34.3 %17.7 %26.0 %
ROA-9.7 %2.8 %1.3 %1.6 %0.9 %
ROE-16.3 %3.5 %1.2 %1.6 %1.1 %
ROI-9.7 %2.8 %1.3 %1.7 %1.1 %
Economic value added (EVA)-48 311.51-2 978.66-7 747.36-5 869.40-8 072.19
Solvency
Equity ratio60.8 %98.4 %99.9 %89.7 %73.5 %
Gearing63.9 %1.0 %2.1 %
Relative net indebtedness %612.6 %14.7 %-6.4 %172.5 %
Liquidity
Quick ratio0.05.048.67.06.1
Current ratio0.05.048.67.06.1
Cash and cash equivalents5.00874.003 258.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.6 %22.3 %63.5 %144.5 %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.