DEN FYNSKE BLADFOND — Credit Rating and Financial Key Figures

CVR number: 36339810
Banegårdspladsen 1, 5000 Odense C

Company information

Official name
DEN FYNSKE BLADFOND
Personnel
9 persons
Established
1999
Industry

About DEN FYNSKE BLADFOND

DEN FYNSKE BLADFOND (CVR number: 36339810) is a company from ODENSE. The company recorded a gross profit of -559.3 kDKK in 2024. The operating profit was -1111.8 kDKK, while net earnings were 8968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN FYNSKE BLADFOND's liquidity measured by quick ratio was 13.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 214.51- 303.11- 304.72- 483.15- 559.30
EBIT- 656.01- 793.11- 794.72-1 023.15-1 111.80
Net earnings2 892.023 982.00551.035 037.518 968.15
Shareholders equity total30 392.3431 103.8826 980.1828 450.1532 385.19
Balance sheet total (assets)32 093.2234 158.3730 963.3034 240.1734 323.75
Net debt-23 252.82-25 271.21-21 905.34-25 259.70-25 276.76
Profitability
EBIT-%
ROA10.2 %13.1 %12.4 %15.5 %26.2 %
ROE8.9 %13.0 %1.9 %18.2 %29.5 %
ROI10.4 %13.3 %12.5 %17.0 %29.5 %
Economic value added (EVA)760.62702.65802.45404.89484.80
Solvency
Equity ratio94.7 %91.1 %87.1 %83.1 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.868.193.44.413.2
Current ratio82.868.193.44.413.2
Cash and cash equivalents23 252.8225 271.2121 905.3425 259.7025 276.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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