FONDEN SKRÅEN I NORDKRAFT — Credit Rating and Financial Key Figures

CVR number: 32652069
Kjellerups Torv 5, 9000 Aalborg

Company information

Official name
FONDEN SKRÅEN I NORDKRAFT
Established
2009
Industry

About FONDEN SKRÅEN I NORDKRAFT

FONDEN SKRÅEN I NORDKRAFT (CVR number: 32652069) is a company from AALBORG. The company recorded a gross profit of 2213.8 kDKK in 2024. The operating profit was 1926.8 kDKK, while net earnings were 943.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN SKRÅEN I NORDKRAFT's liquidity measured by quick ratio was 7.2 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 profit1 909.001 813.001 852.002 035.002 213.85
EBIT1 622.001 526.001 565.001 748.001 926.85
Net earnings571.00515.00632.00776.00943.87
Shareholders equity total11 105.0013 820.0014 452.0015 228.0016 671.28
Balance sheet total (assets)35 603.0035 182.0035 426.0035 928.0036 140.48
Net debt16 248.0013 615.0012 461.0011 279.009 216.84
Profitability
EBIT-%
ROA4.6 %4.3 %4.4 %5.0 %5.5 %
ROE5.3 %4.1 %4.5 %5.2 %5.9 %
ROI4.7 %4.4 %4.5 %5.0 %5.5 %
Economic value added (EVA)- 397.72- 473.49- 435.23- 312.07- 198.00
Solvency
Equity ratio31.2 %39.3 %40.8 %42.4 %46.1 %
Gearing185.0 %128.1 %118.5 %108.8 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.35.56.47.2
Current ratio3.34.35.56.47.2
Cash and cash equivalents4 301.004 089.004 659.005 282.005 815.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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