Fonden for nyt Energimuseum — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden for nyt Energimuseum
Fonden for nyt Energimuseum (CVR number: 42956635) is a company from VIBORG. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden for nyt Energimuseum's liquidity measured by quick ratio was 9.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 000.00 | 3 700.00 | ||
Gross profit | -2 872.81 | 3 292.90 | - 147.89 | -39.57 |
EBIT | -2 939.81 | 3 122.74 | - 147.89 | -39.57 |
Net earnings | -2 292.81 | 2 456.42 | - 148.05 | -56.17 |
Shareholders equity total | -2 092.81 | 363.61 | 215.55 | 159.38 |
Balance sheet total (assets) | 4 647.00 | 705.28 | 760.20 | 752.98 |
Net debt | - 705.28 | - 759.75 | - 747.82 | |
Profitability | ||||
EBIT-% | -73.5 % | 84.4 % | ||
ROA | -43.6 % | 83.9 % | -20.2 % | -5.2 % |
ROE | -49.3 % | 98.0 % | -51.1 % | -30.0 % |
ROI | 1717.6 % | -51.1 % | -21.1 % | |
Economic value added (EVA) | -2 292.81 | 2 576.88 | - 166.16 | -50.40 |
Solvency | ||||
Equity ratio | -31.1 % | 51.6 % | 28.4 % | 21.2 % |
Gearing | ||||
Relative net indebtedness % | 168.5 % | -9.8 % | ||
Liquidity | ||||
Quick ratio | 2.1 | 17.0 | 9.8 | |
Current ratio | 2.1 | 17.0 | 9.8 | |
Cash and cash equivalents | 705.28 | 759.75 | 747.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -168.5 % | 9.8 % | ||
Credit risk | ||||
Credit rating | B | B | B | B |
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