NORDSØEN FORSKERPARK (ERHVERVSDRIVENDE FOND) — Credit Rating and Financial Key Figures

CVR number: 86815613
Willemoesvej 2, 9850 Hirtshals
tel: 98944833

Company information

Official name
NORDSØEN FORSKERPARK (ERHVERVSDRIVENDE FOND)
Personnel
26 persons
Established
1999
Industry

About NORDSØEN FORSKERPARK (ERHVERVSDRIVENDE FOND)

NORDSØEN FORSKERPARK (ERHVERVSDRIVENDE FOND) (CVR number: 86815613) is a company from HJØRRING. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 3619 kDKK, while net earnings were 4179 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 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. NORDSØEN FORSKERPARK (ERHVERVSDRIVENDE FOND)'s liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 779.007 617.007 981.007 948.0011 974.00
EBIT979.001 419.00968.00998.003 619.00
Net earnings1 954.002 035.001 251.00-1 292.004 179.00
Shareholders equity total72 781.0074 429.0075 306.0073 598.0077 365.00
Balance sheet total (assets)86 430.0088 057.0086 316.0086 214.00116 326.00
Net debt-27 405.00-32 003.00-17 002.00-26 895.00-6 696.00
Profitability
EBIT-%
ROA2.5 %2.5 %2.5 %1.7 %5.5 %
ROE2.7 %2.8 %1.7 %-1.7 %5.5 %
ROI2.6 %2.7 %2.7 %1.9 %5.8 %
Economic value added (EVA)-3 123.61-2 677.63-3 140.84-3 059.03- 278.84
Solvency
Equity ratio84.2 %84.5 %87.2 %85.4 %66.5 %
Gearing6.9 %5.1 %2.8 %1.0 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.09.24.55.1
Current ratio9.18.09.24.55.1
Cash and cash equivalents32 440.0035 835.0019 120.0027 601.0030 732.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.