Fonden Krokodille Zoo — Credit Rating and Financial Key Figures

CVR number: 43154230
Ovstrupvej 9, Gundslevmagle 4863 Eskilstrup

Credit rating

Company information

Official name
Fonden Krokodille Zoo
Personnel
19 persons
Established
2021
Domicile
Gundslevmagle
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About Fonden Krokodille Zoo

Fonden Krokodille Zoo (CVR number: 43154230) is a company from GULDBORGSUND. The company recorded a gross profit of 6120.4 kDKK in 2023. The operating profit was 2309.9 kDKK, while net earnings were 1696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Fonden Krokodille Zoo's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit2 370.626 120.44
EBIT- 236.052 309.94
Net earnings- 195.731 695.97
Shareholders equity total1 304.283 000.24
Balance sheet total (assets)2 113.284 609.52
Net debt-1 031.27-3 101.73
Profitability
EBIT-%
ROA-11.2 %69.1 %
ROE-15.0 %78.8 %
ROI-18.1 %95.8 %
Economic value added (EVA)- 184.941 697.27
Solvency
Equity ratio61.7 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.3
Current ratio2.43.6
Cash and cash equivalents1 031.273 101.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.