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POLITIKEN-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11606792
Rådhuspladsen 37, 1550 København V
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Company information

Official name
POLITIKEN-FONDEN
Personnel
14 persons
Established
1999
Industry

About POLITIKEN-FONDEN

POLITIKEN-FONDEN (CVR number: 11606792) is a company from KØBENHAVN. The company recorded a gross profit of -1488 kDKK in 2025. The operating profit was -2537 kDKK, while net earnings were 7794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 012.00-2 478.00-1 071.00-2 669.00-1 488.00
EBIT-2 012.00-2 478.00-2 151.00-3 695.00-2 537.00
Net earnings15 627.00-10 061.0014 904.0012 900.007 794.00
Shareholders equity total142 283.00128 786.00133 643.00140 315.00136 069.00
Balance sheet total (assets)146 359.00132 671.00140 627.00145 642.00146 971.00
Net debt- 101 749.00-86 924.00-95 039.00-59 636.00-58 750.00
Profitability
EBIT-%
ROA11.1 %5.8 %10.9 %9.0 %5.3 %
ROE11.4 %-7.4 %11.4 %9.4 %5.6 %
ROI11.4 %6.0 %11.4 %9.4 %5.6 %
Economic value added (EVA)-8 667.11-9 627.72-8 622.50-10 410.56-9 587.83
Solvency
Equity ratio97.2 %97.1 %95.0 %96.3 %92.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.122.613.711.36.3
Current ratio25.122.613.711.36.3
Cash and cash equivalents101 749.0086 924.0095 039.0059 636.0059 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member
Board member

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