CENTER FOR ERHVERVSFORSKNING - FOND — Credit Rating and Financial Key Figures

CVR number: 14279148
Birk Centerpark 40, Birk 7400 Herning
tore.haakonsson@gmail.com
tel: 87165492
Free credit report Annual report

Company information

Official name
CENTER FOR ERHVERVSFORSKNING - FOND
Established
1999
Domicile
Birk
Industry

About CENTER FOR ERHVERVSFORSKNING - FOND

CENTER FOR ERHVERVSFORSKNING - FOND (CVR number: 14279148) is a company from HERNING. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER FOR ERHVERVSFORSKNING - FOND's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.59-29.55-17.49-21.88-25.37
EBIT-32.59-29.55-17.49-21.88-25.37
Net earnings-10.4220.54-93.9231.0913.70
Shareholders equity total662.49683.03589.11620.20633.90
Balance sheet total (assets)685.74711.21602.93635.19650.33
Net debt- 683.53- 707.64- 601.88- 634.71- 174.75
Profitability
EBIT-%
ROA-1.5 %3.0 %-2.7 %5.0 %2.1 %
ROE-1.6 %3.1 %-14.8 %5.1 %2.2 %
ROI-1.6 %3.1 %-2.8 %5.1 %2.2 %
Economic value added (EVA)-66.40-62.84-51.82-51.48-56.54
Solvency
Equity ratio96.6 %96.0 %97.7 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.525.243.642.410.7
Current ratio29.525.243.642.410.7
Cash and cash equivalents683.53707.64601.88634.71174.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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