Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 16 119.00 | 9 270.00 | 15 627.00 | -10 061.00 | 14 904.00 |
Shareholders equity total | 126 839.00 | 132 440.00 | 142 283.00 | 128 786.00 | 134 706.00 |
Balance sheet total (assets) | 130 524.00 | 135 320.00 | 146 359.00 | 132 671.00 | 140 627.00 |
Net debt | -87 382.00 | -90 224.00 | - 101 749.00 | -86 924.00 | -95 039.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 7.0 % | 11.1 % | 5.8 % | 10.9 % |
ROE | 12.1 % | 7.2 % | 11.4 % | -7.4 % | 11.3 % |
ROI | 12.2 % | 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 ratio | 97.2 % | 97.9 % | 97.2 % | 97.1 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.9 | 31.7 | 25.1 | 22.6 | 16.2 |
Current ratio | 23.9 | 31.7 | 25.1 | 22.6 | 16.2 |
Cash and cash equivalents | 87 382.00 | 90 224.00 | 101 749.00 | 86 924.00 | 95 039.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.