DANSK INVESTERINGSFOND — Credit Rating and Financial Key Figures

CVR number: 60379912
Merkurvej 1 K, 7400 Herning
tel: 70117525

Company information

Official name
DANSK INVESTERINGSFOND
Personnel
3 persons
Established
1999
Industry

About DANSK INVESTERINGSFOND

DANSK INVESTERINGSFOND (CVR number: 60379912) is a company from HERNING. The company recorded a gross profit of -141.4 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were -9780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.6 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. DANSK INVESTERINGSFOND's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.0474.01- 115.22- 144.34- 141.44
EBIT394.04-5.99- 180.22- 176.84- 141.44
Net earnings1 450.252 928.36-3 944.841 179.52-9 780.55
Shareholders equity total11 748.3514 676.7210 731.8811 911.402 130.85
Balance sheet total (assets)13 408.1716 352.4812 345.3113 328.663 170.30
Net debt-4 971.42-4 499.78-3 108.40-2 595.61-2 188.16
Profitability
EBIT-%
ROA11.7 %19.9 %-27.3 %9.2 %-118.6 %
ROE13.2 %22.2 %-31.1 %10.4 %-139.3 %
ROI13.4 %22.2 %-30.3 %10.2 %-136.3 %
Economic value added (EVA)- 123.44- 596.34- 928.08- 727.63- 755.33
Solvency
Equity ratio87.6 %89.8 %86.9 %89.4 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.57.27.79.32.1
Current ratio6.57.27.79.32.1
Cash and cash equivalents4 971.424 499.783 108.402 595.612 188.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-118.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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