DANMARKS NATURFOND — Credit Rating and Financial Key Figures

CVR number: 16064696
Kågårdsvej 12, Hennetved 5900 Rudkøbing
kontor@dknf.dk
tel: 21799228
danmarksnaturfond.dk

Company information

Official name
DANMARKS NATURFOND
Personnel
8 persons
Established
1999
Domicile
Hennetved
Industry

About DANMARKS NATURFOND

DANMARKS NATURFOND (CVR number: 16064696) is a company from LANGELAND. The company recorded a gross profit of 3077.3 kDKK in 2024. The operating profit was -265.4 kDKK, while net earnings were 1180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. DANMARKS NATURFOND's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.943 751.97436.6011 101.873 077.33
EBIT-2 768.10-4 289.40-1 558.999 115.47- 265.41
Net earnings-3 863.64-4 757.01-1 762.808 969.681 180.53
Shareholders equity total14 842.5810 085.578 322.7717 292.4541 339.21
Balance sheet total (assets)23 255.8119 841.4717 857.2127 562.0656 107.22
Net debt4 324.265 005.904 340.095 327.41-2 767.91
Profitability
EBIT-%
ROA-11.0 %-21.0 %-8.4 %40.3 %-0.6 %
ROE-23.0 %-38.2 %-19.2 %70.0 %4.0 %
ROI-11.8 %-22.2 %-8.8 %42.9 %-0.6 %
Economic value added (EVA)-4 286.37-5 637.28-2 774.218 016.09-1 720.97
Solvency
Equity ratio49.9 %36.3 %33.7 %51.5 %67.2 %
Gearing37.0 %58.4 %80.9 %41.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.02.82.6
Current ratio2.62.31.22.92.7
Cash and cash equivalents1 170.50884.522 391.161 893.2010 289.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member

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