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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 2.6 mDKK in 2025, demonstrating a decline of -82.4 % compared to the previous year. The operating profit percentage was at 45.4 % (EBIT: 1.2 mDKK), while net earnings were 1626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 31.5 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
2021
2022
2023
2024
2025
Volume
Net sales11 312.009 300.0010 046.0014 672.002 580.00
Gross profit9 881.008 362.006 410.0013 869.002 036.00
EBIT2 003.002 415.00367.0013 375.001 171.00
Net earnings2 148.002 718.001 196.0014 502.001 626.00
Shareholders equity total165 766.00168 484.0055 945.0055 123.0036 535.00
Balance sheet total (assets)165 917.00187 784.0076 120.0071 327.0051 921.00
Net debt- 874.00-3 258.001 194.00-6 218.00-32 810.00
Profitability
EBIT-%17.7 %26.0 %3.7 %91.2 %45.4 %
ROA1.3 %1.6 %0.9 %19.7 %2.7 %
ROE1.2 %1.6 %1.1 %26.1 %3.5 %
ROI1.3 %1.7 %1.1 %25.9 %3.7 %
Economic value added (EVA)-7 848.11-5 914.74-8 099.3210 503.77-1 598.93
Solvency
Equity ratio99.9 %89.7 %73.5 %77.3 %70.4 %
Gearing2.1 %
Relative net indebtedness %-6.4 %172.5 %200.8 %68.1 %-675.3 %
Liquidity
Quick ratio48.67.06.131.731.5
Current ratio48.67.06.131.731.5
Cash and cash equivalents874.003 258.006 218.0032 810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.5 %144.5 %205.8 %202.9 %1250.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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