POLITIKEN-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11606792
Rådhuspladsen 37, 1550 København V

Company information

Official name
POLITIKEN-FONDEN
Personnel
16 persons
Established
1999
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.