Fonden Krokodille Zoo — Credit Rating and Financial Key Figures

CVR number: 43154230
Ovstrupvej 9, Gundslevmagle 4863 Eskilstrup
Free credit report Annual report

Credit rating

Company information

Official name
Fonden Krokodille Zoo
Personnel
20 persons
Established
2021
Domicile
Gundslevmagle
Industry

About Fonden Krokodille Zoo

Fonden Krokodille Zoo (CVR number: 43154230) is a company from GULDBORGSUND. The company recorded a gross profit of 6378.1 kDKK in 2024. The operating profit was 1666.9 kDKK, while net earnings were 1437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 2.7 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
2024
Volume
Net sales
Gross profit2 370.626 368.116 378.15
EBIT- 236.052 309.941 666.87
Net earnings- 195.731 695.971 437.18
Shareholders equity total1 304.283 000.244 437.42
Balance sheet total (assets)2 113.284 609.526 853.57
Net debt-1 031.27-3 101.73-4 373.15
Profitability
EBIT-%
ROA-11.2 %69.1 %29.7 %
ROE-15.0 %78.8 %38.6 %
ROI-18.1 %95.8 %39.0 %
Economic value added (EVA)- 184.941 645.451 271.71
Solvency
Equity ratio61.7 %65.1 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.22.7
Current ratio2.43.53.0
Cash and cash equivalents1 031.273 101.734 373.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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