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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 312.00 | 9 300.00 | 10 046.00 | 14 672.00 | 2 580.00 |
| Gross profit | 9 881.00 | 8 362.00 | 6 410.00 | 13 869.00 | 2 036.00 |
| EBIT | 2 003.00 | 2 415.00 | 367.00 | 13 375.00 | 1 171.00 |
| Net earnings | 2 148.00 | 2 718.00 | 1 196.00 | 14 502.00 | 1 626.00 |
| Shareholders equity total | 165 766.00 | 168 484.00 | 55 945.00 | 55 123.00 | 36 535.00 |
| Balance sheet total (assets) | 165 917.00 | 187 784.00 | 76 120.00 | 71 327.00 | 51 921.00 |
| Net debt | - 874.00 | -3 258.00 | 1 194.00 | -6 218.00 | -32 810.00 |
| Profitability | |||||
| EBIT-% | 17.7 % | 26.0 % | 3.7 % | 91.2 % | 45.4 % |
| ROA | 1.3 % | 1.6 % | 0.9 % | 19.7 % | 2.7 % |
| ROE | 1.2 % | 1.6 % | 1.1 % | 26.1 % | 3.5 % |
| ROI | 1.3 % | 1.7 % | 1.1 % | 25.9 % | 3.7 % |
| Economic value added (EVA) | -7 848.11 | -5 914.74 | -8 099.32 | 10 503.77 | -1 598.93 |
| Solvency | |||||
| Equity ratio | 99.9 % | 89.7 % | 73.5 % | 77.3 % | 70.4 % |
| Gearing | 2.1 % | ||||
| Relative net indebtedness % | -6.4 % | 172.5 % | 200.8 % | 68.1 % | -675.3 % |
| Liquidity | |||||
| Quick ratio | 48.6 | 7.0 | 6.1 | 31.7 | 31.5 |
| Current ratio | 48.6 | 7.0 | 6.1 | 31.7 | 31.5 |
| Cash and cash equivalents | 874.00 | 3 258.00 | 6 218.00 | 32 810.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 63.5 % | 144.5 % | 205.8 % | 202.9 % | 1250.5 % |
| Credit risk | |||||
| Credit rating | AAA | A | A | A | A |
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