DANMARKS NATURFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 453.94 | 3 751.97 | 436.60 | 11 101.87 | 3 077.33 |
EBIT | -2 768.10 | -4 289.40 | -1 558.99 | 9 115.47 | - 265.41 |
Net earnings | -3 863.64 | -4 757.01 | -1 762.80 | 8 969.68 | 1 180.53 |
Shareholders equity total | 14 842.58 | 10 085.57 | 8 322.77 | 17 292.45 | 41 339.21 |
Balance sheet total (assets) | 23 255.81 | 19 841.47 | 17 857.21 | 27 562.06 | 56 107.22 |
Net debt | 4 324.26 | 5 005.90 | 4 340.09 | 5 327.41 | -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 | -2 774.21 | 8 016.09 | -1 720.97 |
Solvency | |||||
Equity ratio | 49.9 % | 36.3 % | 33.7 % | 51.5 % | 67.2 % |
Gearing | 37.0 % | 58.4 % | 80.9 % | 41.8 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.0 | 2.8 | 2.6 |
Current ratio | 2.6 | 2.3 | 1.2 | 2.9 | 2.7 |
Cash and cash equivalents | 1 170.50 | 884.52 | 2 391.16 | 1 893.20 | 10 289.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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