FORENINGEN ZOOS DYREFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 958.00 | 21 958.00 | 11 312.00 | 9 300.00 | |
Gross profit | -21 255.00 | 19 723.00 | 9 881.00 | 8 362.00 | 9 244.00 |
EBIT | -35 947.00 | 7 526.00 | 2 003.00 | 2 415.00 | 367.00 |
Net earnings | -37 022.00 | 7 105.00 | 2 148.00 | 2 718.00 | 1 196.00 |
Shareholders equity total | 209 048.00 | 194 042.00 | 165 766.00 | 168 484.00 | 55 945.00 |
Balance sheet total (assets) | 343 563.00 | 197 269.00 | 165 917.00 | 187 784.00 | 76 120.00 |
Net debt | 133 584.00 | 1 995.00 | - 874.00 | -3 258.00 | 1 194.00 |
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 ratio | 60.8 % | 98.4 % | 99.9 % | 89.7 % | 73.5 % |
Gearing | 63.9 % | 1.0 % | 2.1 % | ||
Relative net indebtedness % | 612.6 % | 14.7 % | -6.4 % | 172.5 % | |
Liquidity | |||||
Quick ratio | 0.0 | 5.0 | 48.6 | 7.0 | 6.1 |
Current ratio | 0.0 | 5.0 | 48.6 | 7.0 | 6.1 |
Cash and cash equivalents | 5.00 | 874.00 | 3 258.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -65.6 % | 22.3 % | 63.5 % | 144.5 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AA | AAA | AA |
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