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DEN ERHVERVSDRIVENDE FOND RINGKØBING FJORD INNOVATIONSCENTER — Credit Rating and Financial Key Figures

CVR number: 34058288
Ånumvej 28, 6900 Skjern
Free credit report Annual report

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND RINGKØBING FJORD INNOVATIONSCENTER
Established
2011
Industry

About DEN ERHVERVSDRIVENDE FOND RINGKØBING FJORD INNOVATIONSCENTER

DEN ERHVERVSDRIVENDE FOND RINGKØBING FJORD INNOVATIONSCENTER (CVR number: 34058288) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3069.1 kDKK in 2025. The operating profit was 2643 kDKK, while net earnings were 2542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN ERHVERVSDRIVENDE FOND RINGKØBING FJORD INNOVATIONSCENTER's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit767.58682.38745.36795.183 069.08
EBIT363.91269.09319.23369.052 642.96
Net earnings262.04125.80129.11152.192 542.85
Shareholders equity total4 408.314 534.114 663.224 815.427 358.26
Balance sheet total (assets)17 303.2016 960.2416 545.4416 220.9215 630.41
Net debt3 660.833 759.183 579.803 331.80605.65
Profitability
EBIT-%
ROA2.1 %1.6 %1.9 %2.3 %16.6 %
ROE6.1 %2.8 %2.8 %3.2 %41.8 %
ROI4.5 %3.3 %3.9 %4.5 %32.8 %
Economic value added (EVA)-41.01- 192.55-97.57- 119.722 224.98
Solvency
Equity ratio26.5 %27.5 %28.6 %29.8 %47.1 %
Gearing83.2 %82.9 %76.8 %69.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.2
Current ratio0.30.20.20.30.2
Cash and cash equivalents4.861.310.960.740.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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