Ejendomsfonden for Krokodille Zoo — Credit Rating and Financial Key Figures

CVR number: 40932410
Ovstrupvej 9, Gundslevmagle 4863 Eskilstrup
croczoo@mail.dk

Credit rating

Company information

Official name
Ejendomsfonden for Krokodille Zoo
Established
2019
Domicile
Gundslevmagle
Industry

About Ejendomsfonden for Krokodille Zoo

Ejendomsfonden for Krokodille Zoo (CVR number: 40932410) is a company from GULDBORGSUND. The company recorded a gross profit of 61.6 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 1097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsfonden for Krokodille Zoo's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 195.67371.9197.52277.6861.59
EBIT1 195.67371.9156.06141.61-33.02
Net earnings931.70- 813.07-6.7991.441 097.46
Shareholders equity total1 231.70418.64411.84503.281 600.73
Balance sheet total (assets)2 519.714 980.085 407.605 503.358 715.14
Net debt-93.83-1 314.55- 120.04-3.61- 511.77
Profitability
EBIT-%
ROA47.5 %9.9 %1.1 %2.6 %-0.5 %
ROE75.6 %-98.5 %-1.6 %20.0 %104.3 %
ROI80.0 %22.2 %2.9 %6.7 %-1.2 %
Economic value added (EVA)932.45188.95-53.7916.09- 125.41
Solvency
Equity ratio48.9 %8.4 %7.6 %9.1 %18.4 %
Gearing59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.01.2
Current ratio0.50.50.10.01.2
Cash and cash equivalents93.831 314.55120.043.611 460.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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