FUNDAMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27108016
Labæk 15, 4300 Holbæk
mail@fundament.dk
tel: 46561271

Credit rating

Company information

Official name
FUNDAMENT A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FUNDAMENT A/S

FUNDAMENT A/S (CVR number: 27108016) is a company from HOLBÆK. The company recorded a gross profit of 1228 kDKK in 2024. The operating profit was 872.4 kDKK, while net earnings were 608.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. FUNDAMENT A/S's liquidity measured by quick ratio was 13.7 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 896.001 878.001 143.00832.001 227.96
EBIT685.00822.00231.00317.00872.37
Net earnings351.00485.0074.00155.00608.85
Shareholders equity total8 685.009 170.009 245.009 399.009 508.21
Balance sheet total (assets)16 374.0015 837.0014 969.0013 929.0013 439.44
Net debt3 913.002 663.001 587.001 081.00560.73
Profitability
EBIT-%
ROA4.1 %5.1 %1.5 %2.2 %6.4 %
ROE4.1 %5.4 %0.8 %1.7 %6.4 %
ROI4.2 %5.3 %1.6 %2.3 %6.6 %
Economic value added (EVA)269.63191.96- 280.86- 205.70208.50
Solvency
Equity ratio53.0 %57.9 %61.8 %67.5 %70.7 %
Gearing45.1 %29.0 %19.5 %11.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.86.09.513.7
Current ratio4.14.86.09.513.7
Cash and cash equivalents213.0019.0039.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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