FORENINGEN ZOOS DYREFOND — Credit Rating and Financial Key Figures

CVR number: 27434509
Roskildevej 38, 2000 Frederiksberg
Free credit report Annual report

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 reported a net sales of 14.7 mDKK in 2024, demonstrating a growth of 46 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 13.4 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 31.7 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
2020
2021
2022
2023
2024
Volume
Net sales21 958.0011 312.009 300.0010 046.0014 672.00
Gross profit19 723.009 881.008 362.006 410.0013 869.00
EBIT7 526.002 003.002 415.00367.0013 375.00
Net earnings7 105.002 148.002 718.001 196.0014 502.00
Shareholders equity total194 042.00165 766.00168 484.0055 945.0055 123.00
Balance sheet total (assets)197 269.00165 917.00187 784.0076 120.0071 327.00
Net debt1 995.00- 874.00-3 258.001 194.00-6 218.00
Profitability
EBIT-%34.3 %17.7 %26.0 %3.7 %91.2 %
ROA2.8 %1.3 %1.6 %0.9 %19.7 %
ROE3.5 %1.2 %1.6 %1.1 %26.1 %
ROI2.8 %1.3 %1.7 %1.1 %25.9 %
Economic value added (EVA)-9 691.26-7 848.11-5 914.74-8 099.3210 503.77
Solvency
Equity ratio98.4 %99.9 %89.7 %73.5 %77.3 %
Gearing1.0 %2.1 %
Relative net indebtedness %14.7 %-6.4 %172.5 %200.8 %68.1 %
Liquidity
Quick ratio5.048.67.06.131.7
Current ratio5.048.67.06.131.7
Cash and cash equivalents5.00874.003 258.006 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %63.5 %144.5 %205.8 %202.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-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

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