ATV-FONDEN FOR JORD OG GRUNDVAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATV-FONDEN FOR JORD OG GRUNDVAND
ATV-FONDEN FOR JORD OG GRUNDVAND (CVR number: 20944838) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.1 mDKK), while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATV-FONDEN FOR JORD OG GRUNDVAND's liquidity measured by quick ratio was 8.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 794.72 | 1 086.70 | 2 278.87 | 2 474.44 | 2 729.14 |
Gross profit | 674.90 | 765.62 | 963.14 | 657.00 | 1 124.79 |
EBIT | - 281.11 | -85.32 | -48.57 | - 223.24 | 133.17 |
Net earnings | - 296.28 | -99.85 | -66.06 | - 223.84 | 136.76 |
Shareholders equity total | 1 884.93 | 1 785.08 | 1 719.01 | 1 495.18 | 1 631.93 |
Balance sheet total (assets) | 2 430.87 | 2 019.46 | 1 854.67 | 1 641.91 | 1 837.27 |
Net debt | -2 353.60 | -1 903.29 | -1 739.32 | -1 461.96 | -1 454.24 |
Profitability | |||||
EBIT-% | -15.7 % | -7.9 % | -2.1 % | -9.0 % | 4.9 % |
ROA | -11.4 % | -3.8 % | -2.5 % | -12.8 % | 7.9 % |
ROE | -14.6 % | -5.4 % | -3.8 % | -13.9 % | 8.7 % |
ROI | -13.8 % | -4.6 % | -2.8 % | -13.9 % | 8.7 % |
Economic value added (EVA) | - 390.71 | - 180.04 | - 138.27 | - 309.62 | 58.04 |
Solvency | |||||
Equity ratio | 77.5 % | 88.7 % | 93.8 % | 92.0 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | -100.7 % | -153.6 % | -70.4 % | -53.2 % | -45.8 % |
Liquidity | |||||
Quick ratio | 4.4 | 8.9 | 16.3 | 12.6 | 8.9 |
Current ratio | 4.4 | 8.6 | 13.6 | 11.2 | 8.9 |
Cash and cash equivalents | 2 353.60 | 1 903.29 | 1 739.32 | 1 461.96 | 1 454.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.3 | 26.2 | 4.4 | 9.4 | 35.8 |
Net working capital % | 104.4 % | 163.7 % | 75.3 % | 60.3 % | 59.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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