POLITIKEN-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11606792
Rådhuspladsen 37, 1550 København V

Credit rating

Company information

Official name
POLITIKEN-FONDEN
Personnel
16 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 -2658 kDKK in 2024. The operating profit was -3695 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 11.3 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 profit-1 692.00-2 012.00-2 478.00-1 071.00-2 658.00
EBIT-1 692.00-2 012.00-2 478.00-2 151.00-3 695.00
Net earnings9 270.0015 627.00-10 061.0014 904.0012 900.00
Shareholders equity total132 440.00142 283.00128 786.00133 643.00140 315.00
Balance sheet total (assets)135 320.00146 359.00132 671.00140 627.00145 642.00
Net debt-90 224.00- 101 749.00-86 924.00-95 039.00-59 636.00
Profitability
EBIT-%
ROA7.0 %11.1 %5.8 %10.9 %9.0 %
ROE7.2 %11.4 %-7.4 %11.4 %9.4 %
ROI7.2 %11.4 %6.0 %11.4 %9.4 %
Economic value added (EVA)-1 159.00-1 547.94-1 923.09-1 630.21-3 002.71
Solvency
Equity ratio97.9 %97.2 %97.1 %95.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.725.122.613.711.3
Current ratio31.725.122.613.711.3
Cash and cash equivalents90 224.00101 749.0086 924.0095 039.0059 636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
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

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