Veteranfonden — Credit Rating and Financial Key Figures

CVR number: 39727773
Teglgårdsvej 38, 2920 Charlottenlund
info@veteranfonden.dk
www.veteranfonden.dk
Free credit report Annual report

Credit rating

Company information

Official name
Veteranfonden
Personnel
1 person
Established
2018
Industry

About Veteranfonden

Veteranfonden (CVR number: 39727773) is a company from GENTOFTE. The company reported a net sales of 5.7 mDKK in 2024, demonstrating a growth of 60.2 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0.1 mDKK), while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Veteranfonden's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 038.294 045.103 128.083 547.495 683.42
Gross profit520.10674.27-80.38447.79434.81
EBIT156.94353.98- 388.2182.85-62.04
Net earnings150.10347.58- 399.7183.00-59.89
Shareholders equity total282.41629.99230.27313.27253.38
Balance sheet total (assets)3 127.501 352.93638.67793.91849.87
Net debt- 704.58-1 320.94- 424.84- 663.07- 682.20
Profitability
EBIT-%7.7 %8.8 %-12.4 %2.3 %-1.1 %
ROA7.4 %15.8 %-39.0 %11.6 %-7.1 %
ROE72.4 %76.2 %-92.9 %30.5 %-21.1 %
ROI75.7 %77.6 %-90.3 %30.5 %-20.7 %
Economic value added (EVA)150.29339.79- 419.8671.28-77.78
Solvency
Equity ratio11.4 %46.6 %42.6 %39.5 %29.8 %
Gearing
Relative net indebtedness %105.0 %-14.8 %-0.5 %-5.1 %-1.5 %
Liquidity
Quick ratio1.41.82.01.61.4
Current ratio1.11.81.51.61.4
Cash and cash equivalents704.581 320.94424.84663.07682.20
Capital use efficiency
Trade debtors turnover (days)9.111.40.9
Net working capital %14.4 %14.8 %6.3 %7.9 %4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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