FONDEN AF 1. DECEMBER 1997 — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN AF 1. DECEMBER 1997
FONDEN AF 1. DECEMBER 1997 (CVR number: 20608498) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1205.7 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN AF 1. DECEMBER 1997's liquidity measured by quick ratio was 291.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 072.69 | -1 118.33 | -1 269.35 | -1 160.40 | -1 205.71 |
Net earnings | -1 442.58 | 20 579.40 | -30 119.15 | 23 379.43 | 18 560.38 |
Shareholders equity total | 263 363.59 | 279 465.04 | 244 152.42 | 260 972.73 | 272 751.96 |
Balance sheet total (assets) | 264 167.81 | 280 342.67 | 244 925.89 | 261 769.19 | 272 989.09 |
Net debt | - 530.16 | -6.98 | -75.18 | - 163.34 | -10.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 7.6 % | -11.5 % | 9.2 % | 6.9 % |
ROE | -0.5 % | 7.6 % | -11.5 % | 9.3 % | 7.0 % |
ROI | -0.5 % | 7.6 % | -11.5 % | 9.3 % | 7.0 % |
Economic value added (EVA) | -14 616.72 | -14 352.35 | -15 312.47 | -13 429.06 | -14 319.59 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.2 | 86.4 | 97.0 | 86.9 | 291.2 |
Current ratio | 100.2 | 86.4 | 97.0 | 86.9 | 291.2 |
Cash and cash equivalents | 530.16 | 6.98 | 75.18 | 163.34 | 10.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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