FONDEN TIL ALLERGIFORSKNING VED RIGSHOSPITALET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.93 | 32.52 | -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 total | 4 653.43 | 4 592.06 | 3 992.94 | 3 962.05 | 3 809.69 |
Balance sheet total (assets) | 4 707.77 | 4 674.61 | 4 039.53 | 4 023.27 | 5 529.36 |
Net debt | -4 644.60 | -4 460.23 | -3 922.99 | -3 918.18 | -5 497.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.2 % | -1.1 % | -0.1 % | -1.1 % |
ROE | -0.1 % | -1.1 % | -13.1 % | -0.1 % | -1.3 % |
ROI | 0.2 % | -0.2 % | -1.1 % | -0.1 % | -1.3 % |
Economic value added (EVA) | - 323.87 | - 303.31 | - 331.47 | - 333.23 | - 366.34 |
Solvency | |||||
Equity ratio | 98.8 % | 98.2 % | 98.8 % | 98.5 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.8 | 56.6 | 86.7 | 65.7 | 3.2 |
Current ratio | 94.8 | 56.6 | 86.7 | 65.7 | 3.2 |
Cash and cash equivalents | 4 644.60 | 4 460.23 | 3 922.99 | 3 918.18 | 5 497.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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