Forskerparken I/S — Credit Rating and Financial Key Figures

CVR number: 17814702
Kullinggade 31 C, 5700 Svendborg

Company information

Official name
Forskerparken I/S
Personnel
27 persons
Established
1994
Company form
General partnership
Industry

About Forskerparken I/S

Forskerparken I/S (CVR number: 17814702) is a company from SVENDBORG. The company recorded a gross profit of 2306.6 kDKK in 2024. The operating profit was 2028.3 kDKK, while net earnings were 3197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Forskerparken I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 590.2212 303.333 520.682 075.102 306.59
EBIT4 710.86-6 385.241 581.961 796.822 028.25
Net earnings4 187.76-6 523.604 562.532 250.833 197.66
Shareholders equity total70 800.3963 287.4349 849.9652 100.7955 298.45
Balance sheet total (assets)119 643.08109 512.0766 311.5167 732.9769 780.54
Net debt43 383.7940 172.9314 984.9013 044.3311 632.28
Profitability
EBIT-%
ROA4.9 %-4.2 %6.3 %4.0 %5.4 %
ROE6.1 %-9.7 %8.1 %4.4 %6.0 %
ROI5.1 %-4.4 %6.5 %4.1 %5.5 %
Economic value added (EVA)-1 128.53-12 148.19-3 687.53-1 461.14-1 304.24
Solvency
Equity ratio59.2 %57.8 %75.2 %76.9 %79.2 %
Gearing62.0 %65.7 %30.1 %27.3 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.71.2
Current ratio0.20.30.30.71.2
Cash and cash equivalents501.501 404.981 173.051 897.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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