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DEN FYNSKE BLADFOND — Credit Rating and Financial Key Figures

CVR number: 36339810
Banegårdspladsen 1, 5000 Odense C
Free credit report Annual report

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 -343.4 kDKK in 2025. The operating profit was -1003.4 kDKK, while net earnings were 3854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 303.11- 304.72- 483.15- 559.30- 343.42
EBIT- 793.11- 794.72-1 023.15-1 111.80-1 003.42
Net earnings3 982.00551.035 037.518 968.153 854.85
Shareholders equity total31 103.8826 980.1828 450.1532 385.1931 158.57
Balance sheet total (assets)34 158.3730 963.3034 240.1734 323.7533 497.85
Net debt-25 271.21-21 905.34-25 259.70-25 276.76-24 469.71
Profitability
EBIT-%
ROA13.1 %12.4 %15.5 %26.2 %13.7 %
ROE13.0 %1.9 %18.2 %29.5 %12.1 %
ROI13.3 %12.5 %17.0 %29.5 %14.7 %
Economic value added (EVA)-2 391.68-2 492.49-2 567.15-2 541.42-2 630.78
Solvency
Equity ratio91.1 %87.1 %83.1 %94.4 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.193.44.413.210.6
Current ratio68.193.44.413.210.6
Cash and cash equivalents25 271.2121 905.3425 259.7025 276.7624 469.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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