FONDEN TIL ALLERGIFORSKNING VED RIGSHOSPITALET — Credit Rating and Financial Key Figures

CVR number: 17684779
Kocksvej 7, 3600 Frederikssund
lkpallgy@mail.dk
tel: 35390038
Free credit report Annual report

Company information

Official name
FONDEN TIL ALLERGIFORSKNING VED RIGSHOSPITALET
Personnel
1 person
Established
1999
Industry

About FONDEN TIL ALLERGIFORSKNING VED RIGSHOSPITALET

FONDEN TIL ALLERGIFORSKNING VED RIGSHOSPITALET (CVR number: 17684779) is a company from FREDERIKSSUND. The company recorded a gross profit of -110.6 kDKK in 2024. The operating profit was -167.2 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 TIL ALLERGIFORSKNING VED RIGSHOSPITALET's liquidity measured by quick ratio was 3.2 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 profit52.9332.52-48.47-78.59- 110.64
EBIT-69.50-69.48- 100.72- 132.59- 167.25
Net earnings-3.42-51.64- 564.23-2.77-50.86
Shareholders equity total4 653.434 592.063 992.943 962.053 809.69
Balance sheet total (assets)4 707.774 674.614 039.534 023.275 529.36
Net debt-4 644.60-4 460.23-3 922.99-3 918.18-5 497.57
Profitability
EBIT-%
ROA0.2 %-0.2 %-1.1 %-0.1 %-1.1 %
ROE-0.1 %-1.1 %-13.1 %-0.1 %-1.3 %
ROI0.2 %-0.2 %-1.1 %-0.1 %-1.3 %
Economic value added (EVA)- 323.87- 303.31- 331.47- 333.23- 366.34
Solvency
Equity ratio98.8 %98.2 %98.8 %98.5 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.856.686.765.73.2
Current ratio94.856.686.765.73.2
Cash and cash equivalents4 644.604 460.233 922.993 918.185 497.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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