POLITIKEN-FONDEN

CVR number: 11606792
Rådhuspladsen 37, 1550 København V

Credit rating

Company information

Official name
POLITIKEN-FONDEN
Personnel
18 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About POLITIKEN-FONDEN

POLITIKEN-FONDEN (CVR number: 11606792) is a company from KØBENHAVN. The company recorded a gross profit of -2151 kDKK in 2023. The operating profit was -2151 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLITIKEN-FONDEN's liquidity measured by quick ratio was 16.2 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
20192020202120222023
Volume
Net sales
Gross profit-1 685.00-1 692.00-2 012.00-2 478.00-2 151.00
EBIT-1 685.00-1 692.00-2 012.00-2 478.00-2 151.00
Net earnings16 119.009 270.0015 627.00-10 061.0014 904.00
Shareholders equity total126 839.00132 440.00142 283.00128 786.00134 706.00
Balance sheet total (assets)130 524.00135 320.00146 359.00132 671.00140 627.00
Net debt-87 382.00-90 224.00- 101 749.00-86 924.00-95 039.00
Profitability
EBIT-%
ROA11.9 %7.0 %11.1 %5.8 %10.9 %
ROE12.1 %7.2 %11.4 %-7.4 %11.3 %
ROI12.2 %7.2 %11.4 %6.0 %11.3 %
Economic value added (EVA)-1 198.13-1 159.00-1 547.94-1 923.09-1 630.21
Solvency
Equity ratio97.2 %97.9 %97.2 %97.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.931.725.122.616.2
Current ratio23.931.725.122.616.2
Cash and cash equivalents87 382.0090 224.00101 749.0086 924.0095 039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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